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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
+6.31%
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
$1.04B
AUM Growth
+$17.6M
Cap. Flow
-$39.2M
Cap. Flow %
-3.77%
Top 10 Hldgs %
60.14%
Holding
216
New
23
Increased
79
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$46.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42M
3
FCX icon
Freeport-McMoran
FCX
+$4.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.1M
5
WEC icon
WEC Energy
WEC
+$3.04M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.4M
2
SH icon
ProShares Short S&P500
SH
+$21.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$11.4M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.51M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Healthcare 4.55%
3 Financials 4.18%
4 Consumer Discretionary 4.12%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
51
Zoom
ZM
$27.1B
$3.75M 0.36%
11,675
+6,005
+106% +$2.21M
MRK icon
52
Merck
MRK
$322B
$3.72M 0.36%
50,622
+3,899
+8% +$288K
NVDA icon
53
NVIDIA
NVDA
$4.6T
$3.59M 0.35%
268,680
-20,240
-7% -$272K
ABT icon
54
Abbott
ABT
$187B
$3.51M 0.34%
29,263
+3,376
+13% +$400K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.3B
$3.48M 0.33%
215,616
-7,170
-3% -$113K
AMGN icon
56
Amgen
AMGN
$209B
$3.42M 0.33%
13,744
+764
+6% +$182K
VZ icon
57
Verizon
VZ
$197B
$3.28M 0.32%
56,400
-14,815
-21% -$836K
CCK icon
58
Crown Holdings
CCK
$13B
$3.23M 0.31%
33,313
-555
-2% -$53.5K
PCY icon
59
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.1M 0.3%
115,940
-46
-0% -$1.27K
NEE icon
60
NextEra Energy
NEE
$185B
$3.09M 0.3%
40,883
+4
+0% +$312
ILMN icon
61
Illumina
ILMN
$29.5B
$3.07M 0.3%
8,221
-704
-8% -$287K
FISV
62
Fiserv Inc
FISV
$29.7B
$3.06M 0.29%
25,690
+813
+3% +$93.3K
VLO icon
63
Valero Energy
VLO
$89.5B
$3.06M 0.29%
42,712
+4,892
+13% +$332K
UNH icon
64
UnitedHealth
UNH
$382B
$2.91M 0.28%
7,824
+711
+10% +$246K
DOV icon
65
Dover
DOV
$26.7B
$2.89M 0.28%
21,091
+776
+4% +$98.8K
CTAS icon
66
Cintas
CTAS
$86.6B
$2.86M 0.27%
33,464
+3,624
+12% +$307K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.81M 0.27%
46,270
+2,006
+5% +$122K
LIN icon
68
Linde
LIN
$236B
$2.76M 0.27%
+9,865
New +$2.56M
CRM icon
69
Salesforce
CRM
$154B
$2.74M 0.26%
12,937
+635
+5% +$141K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.1B
$2.74M 0.26%
81,015
-1,125
-1% -$34.9K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.57M 0.25%
72,627
-30,919
-30% -$1.08M
COST icon
72
Costco
COST
$432B
$2.51M 0.24%
7,124
+251
+4% +$87.4K
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.46M 0.24%
45,923
+6,553
+17% +$349K
MRVL icon
74
Marvell Technology
MRVL
$147B
$2.41M 0.23%
+49,116
New +$2.41M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.36M 0.23%
5,945
-976
-14% -$376K
1 2
3
4 5

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SC
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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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Annex Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Annex Advisory Services held 216 positions worth $1.04B, up 1.7% from $1.02B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Annex Advisory Services withdrew a net $39.2M in Q1 2021, closing 14 positions and reducing 85 holdings. Its most notable exit was Pultegroup, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Annex Advisory Services opened a new position in VanEck Gold Miners ETF worth $44.6M.

  • Annex Advisory Services's largest Q1 2021 buy was VanEck Gold Miners ETF: 1,373,664 shares worth $44.6M.
  • Annex Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $6.42M increase.
  • Annex Advisory Services's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $73.4M.
  • Annex Advisory Services fully exited Pultegroup in Q1 2021, selling an estimated $2.77M.
  • Annex Advisory Services's ten largest holdings make up 60% of its $1.04B portfolio in Q1 2021.
  • Annex Advisory Services opened 23 new positions and closed 14 in Q1 2021.
  • Annex Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $1.04B.

Based on Annex Advisory Services's 13F filing for Q1 2021, filed 22 Apr 2021.