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AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+21.83%
3 Year Est. Return
+77.88%
5 Year Est. Return
+84.59%
10 Year Est. Return
+291.37%
AUM
$1.02B
AUM Growth
+$237M
Cap. Flow
+$128M
Cap. Flow %
12.58%
Top 10 Hldgs %
62.87%
Holding
199
New
62
Increased
84
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.36M
4
AAPL icon
Apple
AAPL
+$5.67M
5
AMZN icon
Amazon
AMZN
+$5.46M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$24.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.82M
3
T icon
AT&T
T
+$2.71M
4
RF icon
Regions Financial
RF
+$2.64M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Healthcare 4.41%
3 Consumer Discretionary 3.93%
4 Financials 3.63%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$31B
$3.21M 0.31%
+8,925
New +$2.85M
ADBE icon
52
Adobe
ADBE
$99.5B
$3.18M 0.31%
6,350
+5,941
+1,453% +$2.87M
NEE icon
53
NextEra Energy
NEE
$181B
$3.15M 0.31%
40,879
-2,141
-5% -$160K
AMGN icon
54
Amgen
AMGN
$208B
$2.98M 0.29%
12,980
+681
+6% +$157K
BAC icon
55
Bank of America
BAC
$435B
$2.98M 0.29%
+98,194
New +$2.63M
LEN icon
56
Lennar Class A
LEN
$19.8B
$2.86M 0.28%
38,814
+16,820
+76% +$1.26M
BA icon
57
Boeing
BA
$171B
$2.83M 0.28%
13,244
+92
+0.7% +$17.7K
ABT icon
58
Abbott
ABT
$183B
$2.83M 0.28%
25,887
-32
-0.1% -$3.48K
FISV
59
Fiserv Inc
FISV
$28.8B
$2.83M 0.28%
24,877
+4,886
+24% +$527K
AMAT icon
60
Applied Materials
AMAT
$403B
$2.78M 0.27%
32,191
+108
+0.3% +$7.98K
PHM icon
61
Pultegroup
PHM
$24.1B
$2.77M 0.27%
64,206
+30,672
+91% +$1.36M
CRM icon
62
Salesforce
CRM
$151B
$2.74M 0.27%
12,302
+11,083
+909% +$2.7M
CTAS icon
63
Cintas
CTAS
$81.9B
$2.64M 0.26%
+29,840
New +$2.59M
COST icon
64
Costco
COST
$422B
$2.59M 0.25%
6,873
+6,060
+745% +$2.26M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 0.25%
6,921
+685
+11% +$243K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.58M 0.25%
44,264
+13,856
+46% +$755K
DOV icon
67
Dover
DOV
$27.6B
$2.56M 0.25%
20,315
+4,579
+29% +$544K
AMT icon
68
American Tower
AMT
$80.8B
$2.5M 0.24%
11,114
-145
-1% -$33.7K
UNH icon
69
UnitedHealth
UNH
$376B
$2.5M 0.24%
7,113
+189
+3% +$63.4K
ORLY icon
70
O'Reilly Automotive
ORLY
$72.9B
$2.48M 0.24%
+82,140
New +$2.48M
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$2.42M 0.24%
40,172
+2,472
+7% +$141K
VLO icon
72
Valero Energy
VLO
$92.9B
$2.14M 0.21%
37,820
+2,189
+6% +$107K
AIZ icon
73
Assurant
AIZ
$13.8B
$2.09M 0.2%
15,327
-3,732
-20% -$483K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.08M 0.2%
32,338
+1,656
+5% +$101K
AOR icon
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.06M 0.2%
39,370
+1,907
+5% +$96K
1 2
3
4 5

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SC
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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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Annex Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Annex Advisory Services held 199 positions worth $1.02B, up 30% from $784M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Annex Advisory Services deployed $128M of net new capital in Q4 2020, opening 62 new positions and adding to 84 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 170,208 shares worth $6.55M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $24.3M trimmed.

  • Annex Advisory Services's largest Q4 2020 buy was iShares Preferred and Income Securities ETF: 170,208 shares worth $6.55M.
  • Annex Advisory Services added most to WEC Energy in Q4 2020, an estimated $6.8M increase.
  • Annex Advisory Services's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $24.3M.
  • Annex Advisory Services fully exited Regions Financial in Q4 2020, selling an estimated $2.64M.
  • Annex Advisory Services's ten largest holdings make up 63% of its $1.02B portfolio in Q4 2020.
  • Annex Advisory Services opened 62 new positions and closed 6 in Q4 2020.
  • Annex Advisory Services's portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Annex Advisory Services's 13F filing for Q4 2020, filed 28 Jan 2021.