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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
-1.55%
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
$1.22B
AUM Growth
-$11.1M
Cap. Flow
+$10.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.53%
Holding
231
New
13
Increased
76
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$17.8M
2
CSCO icon
Cisco
CSCO
+$3.21M
3
UNP icon
Union Pacific
UNP
+$2.75M
4
WBA
Walgreens Boots Alliance
WBA
+$2.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.1M
3
TSM icon
TSMC
TSM
+$4.51M
4
AAPL icon
Apple
AAPL
+$3.22M
5
AMGN icon
Amgen
AMGN
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Healthcare 4.71%
3 Financials 4.36%
4 Consumer Discretionary 3.86%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.8B
$4.27M 0.35%
47,045
+2,413
+5% +$239K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$4M 0.33%
67,680
+4,504
+7% +$297K
WMT icon
53
Walmart Inc
WMT
$898B
$3.99M 0.33%
85,854
+1,836
+2% +$88.5K
CCK icon
54
Crown Holdings
CCK
$12.9B
$3.79M 0.31%
37,572
+3,853
+11% +$404K
ZM icon
55
Zoom
ZM
$27B
$3.74M 0.31%
14,303
-11
-0.1% -$3.71K
ILMN icon
56
Illumina
ILMN
$29.3B
$3.74M 0.31%
9,470
+519
+6% +$239K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.6B
$3.71M 0.3%
214,098
-2,748
-1% -$48.9K
CTAS icon
58
Cintas
CTAS
$87.3B
$3.64M 0.3%
38,248
+1,464
+4% +$143K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$3.56M 0.29%
58,554
+3,860
+7% +$243K
IBM icon
60
IBM
IBM
$213B
$3.52M 0.29%
26,519
+1,947
+8% +$260K
DOV icon
61
Dover
DOV
$26.7B
$3.5M 0.29%
22,513
+815
+4% +$135K
NEE icon
62
NextEra Energy
NEE
$185B
$3.43M 0.28%
43,663
+1,889
+5% +$152K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.2B
$3.41M 0.28%
83,820
-2,760
-3% -$110K
ABT icon
64
Abbott
ABT
$190B
$3.36M 0.28%
28,456
-1,238
-4% -$152K
MO icon
65
Altria Group
MO
$126B
$3.35M 0.27%
73,599
+1,876
+3% +$90.6K
PCY icon
66
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.31M 0.27%
123,974
-803
-0.6% -$22.1K
COST icon
67
Costco
COST
$430B
$3.29M 0.27%
7,334
-75
-1% -$33K
B
68
Barrick Mining
B
$60B
$3.13M 0.26%
172,983
+16,626
+11% +$334K
CSCO icon
69
Cisco
CSCO
$456B
$3.11M 0.25%
+57,154
New +$3.21M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.92M 0.24%
6,812
-13
-0.2% -$5.73K
NIO icon
71
NIO
NIO
$12.1B
$2.89M 0.24%
81,025
+14,515
+22% +$596K
VZ icon
72
Verizon
VZ
$200B
$2.85M 0.23%
52,660
+1,432
+3% +$79.2K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$2.68M 0.22%
57,019
+51,235
+886% +$2.47M
KEY icon
74
KeyCorp
KEY
$24.2B
$2.56M 0.21%
118,378
+13,776
+13% +$278K
PARA
75
DELISTED
Paramount Global Class B
PARA
$2.48M 0.2%
62,811
+3,997
+7% +$163K
1 2
3
4 5

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Annex Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Annex Advisory Services held 231 positions worth $1.22B, down 0.9% from $1.23B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Annex Advisory Services's Q3 2021 filing shows 13 new, 76 increased, 102 reduced and 18 closed positions. Its largest new stake was Cisco: 57,154 shares worth $3.11M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q3 2021 buy was Cisco: 57,154 shares worth $3.11M.
  • Annex Advisory Services added most to iShares US Financial Services ETF in Q3 2021, an estimated $17.8M increase.
  • Annex Advisory Services's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $10.1M.
  • Annex Advisory Services fully exited Las Vegas Sands in Q3 2021, selling an estimated $2.16M.
  • Annex Advisory Services's ten largest holdings make up 61% of its $1.22B portfolio in Q3 2021.
  • Annex Advisory Services opened 13 new positions and closed 18 in Q3 2021.
  • Annex Advisory Services's portfolio value fell 0.9% quarter-over-quarter to $1.22B.

Based on Annex Advisory Services's 13F filing for Q3 2021, filed 18 Oct 2021.