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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
-15.99%
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
$706M
AUM Growth
-$119M
Cap. Flow
+$46.5M
Cap. Flow %
6.58%
Top 10 Hldgs %
73.74%
Holding
141
New
9
Increased
69
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$56.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$47.7M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M
5
ABBV icon
AbbVie
ABBV
+$3.54M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 2.41%
3 Financials 2.39%
4 Consumer Staples 1.53%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.04%
2,895
-308
-10% -$36.8K
LRCX icon
102
Lam Research
LRCX
$367B
$297K 0.04%
12,340
– –
LLY icon
103
Eli Lilly
LLY
$1.02T
$288K 0.04%
2,077
+18
+0.9% +$2.47K
LW icon
104
Lamb Weston
LW
$7.22B
$265K 0.04%
4,634
-6
-0.1% -$493
KO icon
105
Coca-Cola
KO
$377B
$260K 0.04%
5,869
+447
+8% +$24.1K
TSLA icon
106
Tesla
TSLA
$1.23T
$254K 0.04%
+7,275
New +$302K
ELV icon
107
Elevance Health
ELV
$81.5B
$251K 0.04%
1,105
-412
-27% -$112K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$235K 0.03%
4,040
+620
+18% +$42.1K
KLAC icon
109
KLA
KLAC
$239B
$235K 0.03%
16,320
+5,000
+44% +$80.5K
COST icon
110
Costco
COST
$422B
$233K 0.03%
+816
New +$248K
ATR icon
111
AptarGroup
ATR
$8.55B
$225K 0.03%
2,265
– –
ACN icon
112
Accenture
ACN
$102B
$218K 0.03%
1,331
+36
+3% +$6.93K
SYK icon
113
Stryker
SYK
$125B
$211K 0.03%
1,268
+29
+2% +$5.67K
WB icon
114
Weibo
WB
$2B
$209K 0.03%
6,300
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$208K 0.03%
+2,589
New +$255K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$208K 0.03%
7,968
– –
ASB icon
117
Associated Banc-Corp
ASB
$5.83B
$200K 0.03%
15,591
-6,588
-30% -$118K
BRSP
118
BrightSpire Capital
BRSP
$634M
$193K 0.03%
49,021
+1,869
+4% +$20.5K
F icon
119
Ford
F
$58.5B
$151K 0.02%
31,201
-10,459
-25% -$78.4K
GE icon
120
GE Aerospace
GE
$374B
$146K 0.02%
3,693
-1,076
-23% -$57.4K
ET icon
121
Energy Transfer Partners
ET
$70.1B
$112K 0.02%
24,400
+400
+2% +$4.26K
WBT
122
DELISTED
Welbilt, Inc.
WBT
$81K 0.01%
15,731
+1,220
+8% +$14.7K
QUAD icon
123
Quad
QUAD
$536M
$47K 0.01%
18,464
-100
-0.5% -$441
AMAT icon
124
Applied Materials
AMAT
$403B
– –
-3,520
Closed -$215K
BHP icon
125
BHP
BHP
$215B
– –
-40,134
Closed -$1.96M
2 3 4
5
6

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BSL
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MWM
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TCM
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VAM
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WAM
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Annex Advisory Services's Q1 2020 Portfolio in Review

As of Q1 2020, Annex Advisory Services held 141 positions worth $706M, down 14% from $825M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Annex Advisory Services deployed $46.5M of net new capital in Q1 2020, opening 9 new positions and adding to 69 existing holdings. Its largest new stake was American Tower: 6,818 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $58.1M trimmed.

  • Annex Advisory Services's largest Q1 2020 buy was American Tower: 6,818 shares worth $1.49M.
  • Annex Advisory Services added most to ProShares Short S&P500 in Q1 2020, an estimated $56.6M increase.
  • Annex Advisory Services's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $58.1M.
  • Annex Advisory Services fully exited iShares Core S&P Mid-Cap ETF in Q1 2020, selling an estimated $10.3M.
  • Annex Advisory Services's ten largest holdings make up 74% of its $706M portfolio in Q1 2020.
  • Annex Advisory Services opened 9 new positions and closed 18 in Q1 2020.
  • Annex Advisory Services's portfolio value fell 14% quarter-over-quarter to $706M.

Based on Annex Advisory Services's 13F filing for Q1 2020, filed 22 Apr 2020.