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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
+7.01%
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
$1.23B
AUM Growth
+$195M
Cap. Flow
+$123M
Cap. Flow %
9.96%
Top 10 Hldgs %
61.01%
Holding
223
New
20
Increased
119
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$94.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
4
CRM icon
Salesforce
CRM
+$2.43M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.24M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.38M
5
WEC icon
WEC Energy
WEC
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Healthcare 4.55%
3 Consumer Discretionary 4.02%
4 Financials 3.98%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$128B
$4.22M 0.34%
63,176
+3,532
+6% +$230K
MRK icon
52
Merck
MRK
$323B
$4.14M 0.34%
53,326
+2,704
+5% +$201K
ILMN icon
53
Illumina
ILMN
$28.7B
$4.12M 0.33%
8,951
+730
+9% +$294K
BAC icon
54
Bank of America
BAC
$436B
$4.02M 0.33%
97,817
-2,198
-2% -$90.1K
WMT icon
55
Walmart Inc
WMT
$889B
$3.95M 0.32%
84,018
-786
-0.9% -$36.6K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.8B
$3.77M 0.31%
216,846
+1,230
+0.6% +$20.8K
NIO icon
57
NIO
NIO
$11.6B
$3.54M 0.29%
66,510
+40,500
+156% +$1.62M
CTAS icon
58
Cintas
CTAS
$84.4B
$3.53M 0.29%
36,784
+3,320
+10% +$294K
AMGN icon
59
Amgen
AMGN
$203B
$3.51M 0.28%
14,401
+657
+5% +$162K
IBM icon
60
IBM
IBM
$204B
$3.47M 0.28%
24,572
+10,448
+74% +$1.43M
CCK icon
61
Crown Holdings
CCK
$12.9B
$3.47M 0.28%
33,719
+406
+1% +$42.8K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.46M 0.28%
54,694
+8,424
+18% +$533K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.45M 0.28%
124,777
+8,837
+8% +$243K
ABT icon
64
Abbott
ABT
$182B
$3.44M 0.28%
29,694
+431
+1% +$50.2K
MO icon
65
Altria Group
MO
$122B
$3.42M 0.28%
71,723
-22,056
-24% -$1.08M
ENPH icon
66
Enphase Energy
ENPH
$5.01B
$3.28M 0.27%
17,850
+8,000
+81% +$1.17M
ORLY icon
67
O'Reilly Automotive
ORLY
$75.1B
$3.28M 0.27%
86,580
+5,565
+7% +$200K
DOV icon
68
Dover
DOV
$27.7B
$3.27M 0.26%
21,698
+607
+3% +$89.6K
B
69
Barrick Mining
B
$62.6B
$3.23M 0.26%
156,357
+44,115
+39% +$995K
LIN icon
70
Linde
LIN
$234B
$3.21M 0.26%
11,089
+1,224
+12% +$357K
NEE icon
71
NextEra Energy
NEE
$185B
$3.06M 0.25%
41,774
+891
+2% +$66.9K
COST icon
72
Costco
COST
$422B
$2.95M 0.24%
7,409
+285
+4% +$108K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.92M 0.24%
6,825
+880
+15% +$367K
VZ icon
74
Verizon
VZ
$198B
$2.87M 0.23%
51,228
-5,172
-9% -$297K
PARA
75
DELISTED
Paramount Global Class B
PARA
$2.65M 0.22%
58,814
+28,948
+97% +$1.2M
1 2
3
4 5

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Annex Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Annex Advisory Services held 223 positions worth $1.23B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Annex Advisory Services deployed $123M of net new capital in Q2 2021, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was iShares US Financial Services ETF: 1,547,265 shares worth $95.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.42M trimmed.

  • Annex Advisory Services's largest Q2 2021 buy was iShares US Financial Services ETF: 1,547,265 shares worth $95.5M.
  • Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $12.2M increase.
  • Annex Advisory Services's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.42M.
  • Annex Advisory Services fully exited American Tower in Q2 2021, selling an estimated $417K.
  • Annex Advisory Services's ten largest holdings make up 61% of its $1.23B portfolio in Q2 2021.
  • Annex Advisory Services opened 20 new positions and closed 5 in Q2 2021.
  • Annex Advisory Services's portfolio value rose 19% quarter-over-quarter to $1.23B.

Based on Annex Advisory Services's 13F filing for Q2 2021, filed 29 Jul 2021.