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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
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2.33M 0.22%
34,793
+2,455
+8% +$162K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$117B
$2.29M 0.22%
37,720
-2,452
-6% -$149K
B
78
Barrick Mining
B
$60.9B
$2.22M 0.21%
+112,242
New +$2.42M
AIZ icon
79
Assurant
AIZ
$13.9B
$2.17M 0.21%
15,328
+1
+0% +$135
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.31B
$2.04M 0.2%
64,854
-1,759
-3% -$54.6K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.74B
$2.04M 0.2%
46,878
+4,464
+11% +$194K
MU icon
82
Micron Technology
MU
$835B
$1.99M 0.19%
22,588
-1,195
-5% -$101K
KEY icon
83
KeyCorp
KEY
$23.8B
$1.81M 0.17%
+90,426
New +$1.74M
IBM icon
84
IBM
IBM
$213B
$1.8M 0.17%
14,124
-30
-0.2% -$3.59K
VPU
85
Vanguard Utilities ETF
VPU
$8.56B
$1.66M 0.16%
11,836
-480
-4% -$65.4K
FIS icon
86
Fidelity National Information Services
FIS
$24.2B
$1.66M 0.16%
11,812
+171
+1% +$23.4K
ENPH icon
87
Enphase Energy
ENPH
$4.63B
$1.6M 0.15%
9,850
+3,750
+61% +$673K
AOS icon
88
A.O. Smith
AOS
$8.55B
$1.5M 0.14%
22,115
+2,705
+14% +$164K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.48M 0.14%
28,411
+18,538
+188% +$987K
NVS icon
90
Novartis
NVS
$302B
$1.46M 0.14%
17,061
-3,319
-16% -$298K
LVS icon
91
Las Vegas Sands
LVS
$31.4B
$1.4M 0.13%
23,035
+2,262
+11% +$132K
KSS icon
92
Kohl's
KSS
$2.16B
$1.39M 0.13%
23,307
-4,780
-17% -$245K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.36M 0.13%
16,608
-3,384
-17% -$279K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.9B
$1.35M 0.13%
14,748
-226
-2% -$19.9K
PARA
95
DELISTED
Paramount Global Class B
PARA
$1.35M 0.13%
29,866
-18,529
-38% -$1.13M
TXN icon
96
Texas Instruments
TXN
$248B
$1.35M 0.13%
7,126
+3
+0% +$521
JBSS icon
97
John B. Sanfilippo & Son
JBSS
$986M
$1.34M 0.13%
14,794
+25
+0.2% +$2.17K
AOK icon
98
iShares Core Conservative Allocation ETF
AOK
$783M
$1.32M 0.13%
34,163
+2,458
+8% +$95.3K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.13%
5,161
+575
+13% +$140K
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.29M 0.12%
22,989
+691
+3% +$41.6K
2 3
4
5 6

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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.