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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
(+19%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
223
New
20
Increased
119
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$94.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.5M |
| 4 |
Salesforce
CRM
|
+$2.43M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.42M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.33M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $2.6M | 0.21% |
46,351
+428
| +0.9% | +$23.6K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.59M | 0.21% |
36,670
+1,877
| +5% | +$131K |
|
78
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.54M | 0.21% |
37,360
-360
| -1% | -$23.2K |
|
79
Las Vegas Sands
LVS
$31.6B
| $2.16M | 0.18% |
41,060
+18,025
| +78% | +$1.04M |
|
80
KeyCorp
KEY
$24.1B
| $2.16M | 0.17% |
104,602
+14,176
| +16% | +$308K |
|
81
Assurant
AIZ
$13.7B
| $2.13M | 0.17% |
13,611
-1,717
| -11% | -$268K |
|
|
FISV
82
Fiserv Inc
FISV
$27.9B
| $2.11M | 0.17% |
19,739
-5,951
| -23% | -$692K |
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $2.11M | 0.17% |
57,295
-15,332
| -21% | -$569K |
|
84
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $2.09M | 0.17% |
46,416
-462
| -1% | -$20.6K |
|
85
iShares International Select Dividend ETF
IDV
$8.24B
| $2.03M | 0.16% |
62,491
-2,363
| -4% | -$77.9K |
|
86
Micron Technology
MU
$1.02T
| $1.9M | 0.15% |
22,488
-100
| -0.4% | -$8.44K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.87M | 0.15% |
34,646
+6,235
| +22% | +$332K |
|
88
Phillips 66
PSX
$83.3B
| $1.8M | 0.15% |
+21,077
| New | +$1.78M |
|
|
DOCU
89
DocuSign
DOCU
$10.1B
| $1.72M | 0.14% |
6,174
+1,460
| +31% | +$326K |
|
90
Fidelity National Information Services
FIS
$22.3B
| $1.7M | 0.14% |
11,990
+178
| +2% | +$26.4K |
|
|
VPU
91
Vanguard Utilities ETF
VPU
$8.72B
| $1.68M | 0.14% |
12,080
+244
| +2% | +$35K |
|
92
A.O. Smith
AOS
$8.61B
| $1.63M | 0.13% |
22,709
+594
| +3% | +$41K |
|
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.62M | 0.13% |
28,882
+5,893
| +26% | +$306K |
|
94
Novartis
NVS
$297B
| $1.53M | 0.12% |
16,889
-172
| -1% | -$15.3K |
|
95
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.5M | 0.12% |
14,718
-30
| -0.2% | -$2.98K |
|
96
US Bancorp
USB
$98.9B
| $1.44M | 0.12% |
25,306
+2,613
| +12% | +$153K |
|
97
John B. Sanfilippo & Son
JBSS
$978M
| $1.4M | 0.11% |
15,877
+1,083
| +7% | +$98.5K |
|
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.38M | 0.11% |
13,497
-52,272
| -79% | -$5.33M |
|
99
Philip Morris
PM
$305B
| $1.36M | 0.11% |
13,750
+6,539
| +91% | +$627K |
|
100
iShares Core Conservative Allocation ETF
AOK
$787M
| $1.36M | 0.11% |
34,209
+46
| +0.1% | +$1.81K |
|
Similar funds
LIP
SC
CIC
JSSH
BSL
MWM
TCM
VAM
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.