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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
(+30%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
199
New
62
Increased
84
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$6.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.6M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.36M |
| 4 |
Apple
AAPL
|
+$5.67M |
| 5 |
Amazon
AMZN
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$24.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.82M |
| 3 |
AT&T
T
|
+$2.71M |
| 4 |
Regions Financial
RF
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$173B
| $2.01M | 0.2% |
+9,635
| New | +$1.92M |
|
77
iShares International Select Dividend ETF
IDV
$8.44B
| $1.96M | 0.19% |
66,613
-11,870
| -15% | -$324K |
|
78
Novartis
NVS
$297B
| $1.92M | 0.19% |
+20,380
| New | +$1.78M |
|
79
Zoom
ZM
$28.2B
| $1.91M | 0.19% |
+5,670
| New | +$2.53M |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $1.83M | 0.18% |
42,414
+1,405
| +3% | +$59.2K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.18% |
48,395
+1,566
| +3% | +$50.2K |
|
82
Micron Technology
MU
$945B
| $1.79M | 0.18% |
+23,783
| New | +$1.43M |
|
83
IBM
IBM
$209B
| $1.7M | 0.17% |
+14,154
| New | +$1.64M |
|
|
VPU
84
Vanguard Utilities ETF
VPU
$8.5B
| $1.69M | 0.17% |
12,316
-561
| -4% | -$77.3K |
|
85
Kraft Heinz
KHC
$30.8B
| $1.67M | 0.16% |
48,282
+1,868
| +4% | +$60.6K |
|
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.66M | 0.16% |
19,992
-5,241
| -21% | -$434K |
|
87
Fidelity National Information Services
FIS
$23.2B
| $1.65M | 0.16% |
11,641
+1,218
| +12% | +$174K |
|
88
Netflix
NFLX
$299B
| $1.42M | 0.14% |
+26,230
| New | +$1.33M |
|
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $1.41M | 0.14% |
+22,298
| New | +$1.14M |
|
90
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.35M | 0.13% |
32,117
-2,657
| -8% | -$105K |
|
91
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.27M | 0.12% |
14,974
-2,584
| -15% | -$214K |
|
|
REGI
92
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.27M | 0.12% |
+17,935
| New | +$1.1M |
|
93
Procter & Gamble
PG
$335B
| $1.27M | 0.12% |
9,108
+695
| +8% | +$97.1K |
|
|
94
AT&T
T
$159B
| $1.25M | 0.12% |
57,488
-125,515
| -69% | -$2.71M |
|
95
Las Vegas Sands
LVS
$31.8B
| $1.24M | 0.12% |
20,773
+2,083
| +11% | +$111K |
|
96
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.23M | 0.12% |
31,705
+862
| +3% | +$32.7K |
|
97
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.19M | 0.12% |
21,878
-4,650
| -18% | -$240K |
|
98
Texas Instruments
TXN
$253B
| $1.17M | 0.11% |
7,123
+29
| +0.4% | +$4.51K |
|
99
John B. Sanfilippo & Son
JBSS
$966M
| $1.17M | 0.11% |
+14,769
| New | +$1.12M |
|
100
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $1.15M | 0.11% |
+19,570
| New | +$1.09M |
|
Similar funds
LIP
SC
CIC
BSL
MWM
TCM
VAM
WAM
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.