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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
Cap. Flow
+$128M
Cap. Flow %
12.58%
Top 10 Hldgs %
62.87%
Holding
199
New
62
Increased
84
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.36M
4
AAPL icon
Apple
AAPL
+$5.67M
5
AMZN icon
Amazon
AMZN
+$5.46M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$24.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.82M
3
T icon
AT&T
T
+$2.71M
4
RF icon
Regions Financial
RF
+$2.64M
5
SPTM icon
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
KSS icon
101
Kohl's
KSS
$2.21B
$1.14M 0.11%
28,087
-31,800
-53% -$925K
DOCU
102
DocuSign
DOCU
$10.5B
$1.1M 0.11%
+4,935
New +$1.11M
SCHF icon
103
Schwab International Equity ETF
SCHF
$66.6B
$1.08M 0.11%
+59,752
New +$1.01M
ENPH icon
104
Enphase Energy
ENPH
$4.93B
$1.07M 0.1%
6,100
+2,100
+53% +$266K
AOS icon
105
A.O. Smith
AOS
$8.27B
$1.06M 0.1%
+19,410
New +$1.07M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.1%
4,586
-290
-6% -$63.9K
USB icon
107
US Bancorp
USB
$98.4B
$1.04M 0.1%
22,320
+11,049
+98% +$468K
MRSH
108
Marsh
MRSH
$90.7B
$1.03M 0.1%
+8,799
New +$1,000K
PEP icon
109
PepsiCo
PEP
$190B
$1.01M 0.1%
6,788
+291
+4% +$41.4K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82B
$979K 0.1%
7,163
-541
-7% -$69.4K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$929K 0.09%
+30,321
New +$879K
MELI icon
112
Mercado Libre
MELI
$95.3B
$923K 0.09%
+551
New +$777K
BFC icon
113
Bank First Corp
BFC
$1.67B
$914K 0.09%
14,099
-800
-5% -$52.5K
TSLA icon
114
Tesla
TSLA
$1.22T
$893K 0.09%
3,795
+255
+7% +$43.5K
NOC icon
115
Northrop Grumman
NOC
$76.7B
$843K 0.08%
+2,767
New +$847K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$796K 0.08%
9,214
-1,949
-17% -$168K
SSD icon
117
Simpson Manufacturing
SSD
$7.71B
$773K 0.08%
+8,275
New +$769K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$738K 0.07%
8,420
+260
+3% +$21.9K
META icon
119
Meta Platforms (Facebook)
META
$1.4T
$731K 0.07%
2,676
+662
+33% +$181K
BCPC
120
Balchem Corp
BCPC
$5.28B
$702K 0.07%
+6,090
New +$643K
RGEN icon
121
Repligen
RGEN
$8.01B
$671K 0.07%
+3,500
New +$637K
GPN icon
122
Global Payments
GPN
$23.2B
$669K 0.07%
3,105
+4
+0.1% +$746
PM icon
123
Philip Morris
PM
$300B
$633K 0.06%
7,647
-5,075
-40% -$395K
ITB icon
124
iShares US Home Construction ETF
ITB
$2.28B
$611K 0.06%
10,950
– –
LRCX icon
125
Lam Research
LRCX
$379B
$586K 0.06%
12,410
+70
+0.6% +$2.94K
3 4
5
6 7

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SC
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CIC
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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 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.