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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
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$2.42M 0.2%
34,637
-2,033
-6% -$145K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.32M 0.19%
41,741
-4,610
-10% -$260K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$2.32M 0.19%
33,800
-3,560
-10% -$252K
FISV
79
Fiserv Inc
FISV
$29.7B
$2.11M 0.17%
19,407
-332
-2% -$37.1K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.94M 0.16%
43,368
-3,048
-7% -$138K
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.92M 0.16%
35,803
+6,921
+24% +$395K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.87M 0.15%
51,634
-5,661
-10% -$210K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.31B
$1.86M 0.15%
61,078
-1,413
-2% -$45.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.79M 0.15%
35,884
+1,238
+4% +$64K
AOS icon
85
A.O. Smith
AOS
$8.55B
$1.73M 0.14%
28,393
+5,684
+25% +$397K
AIZ icon
86
Assurant
AIZ
$13.9B
$1.73M 0.14%
10,933
-2,678
-20% -$432K
PSX icon
87
Phillips 66
PSX
$82.9B
$1.65M 0.13%
23,515
+2,438
+12% +$176K
FIS icon
88
Fidelity National Information Services
FIS
$24.2B
$1.58M 0.13%
13,020
+1,030
+9% +$138K
PG icon
89
Procter & Gamble
PG
$340B
$1.58M 0.13%
11,348
+1,880
+20% +$266K
VPU
90
Vanguard Utilities ETF
VPU
$8.56B
$1.55M 0.13%
11,172
-908
-8% -$133K
USB icon
91
US Bancorp
USB
$97.9B
$1.51M 0.12%
25,397
+91
+0.4% +$5.18K
MU icon
92
Micron Technology
MU
$835B
$1.48M 0.12%
20,910
-1,578
-7% -$118K
ENPH icon
93
Enphase Energy
ENPH
$4.62B
$1.44M 0.12%
9,600
-8,250
-46% -$1.42M
COR icon
94
Cencora
COR
$62B
$1.4M 0.11%
11,676
+4,025
+53% +$484K
NVS icon
95
Novartis
NVS
$302B
$1.36M 0.11%
16,593
-296
-2% -$26.6K
TXN icon
96
Texas Instruments
TXN
$248B
$1.35M 0.11%
7,031
-30
-0.4% -$5.72K
AOK icon
97
iShares Core Conservative Allocation ETF
AOK
$783M
$1.32M 0.11%
33,477
-732
-2% -$29.3K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.12T
$1.27M 0.1%
9,480
-300
-3% -$40.8K
JBSS icon
99
John B. Sanfilippo & Son
JBSS
$986M
$1.25M 0.1%
15,263
-614
-4% -$53.3K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.9B
$1.23M 0.1%
12,101
-2,617
-18% -$278K
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 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.