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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
PM icon
101
Philip Morris
PM
$309B
$1.19M 0.1%
12,547
-1,203
-9% -$121K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.09%
13,874
-866
-6% -$71.2K
MRSH
103
Marsh
MRSH
$94.3B
$1.13M 0.09%
7,490
-425
-5% -$64.3K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.09%
10,971
-2,526
-19% -$258K
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.1M 0.09%
19,570
-645
-3% -$37.8K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.09%
3,992
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$64.9B
$1.03M 0.08%
53,488
-1,352
-2% -$26.9K
PEP icon
108
PepsiCo
PEP
$196B
$1.03M 0.08%
6,819
-20
-0.3% -$3.1K
WIP icon
109
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$1.02M 0.08%
18,773
– –
DOCU
110
DocuSign
DOCU
$11.1B
$982K 0.08%
3,818
-2,356
-38% -$679K
SFM icon
111
Sprouts Farmers Market
SFM
$7.44B
$972K 0.08%
41,999
+9,524
+29% +$232K
META icon
112
Meta Platforms (Facebook)
META
$1.49T
$949K 0.08%
2,798
– –
MELI icon
113
Mercado Libre
MELI
$94.5B
$929K 0.08%
553
-68
-11% -$118K
BFC icon
114
Bank First Corp
BFC
$1.68B
$914K 0.07%
12,892
-944
-7% -$65.8K
NOC icon
115
Northrop Grumman
NOC
$76B
$905K 0.07%
2,512
-31
-1% -$11.2K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.4B
$892K 0.07%
5,701
-653
-10% -$105K
SPEM icon
117
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$890K 0.07%
20,914
-2,198
-10% -$95.4K
QQQ icon
118
Invesco QQQ Trust
QQQ
$436B
$889K 0.07%
2,484
-123
-5% -$45.3K
AQN icon
119
Algonquin Power & Utilities
AQN
$4.59B
$886K 0.07%
+60,441
New +$932K
APAM icon
120
Artisan Partners
APAM
$2.86B
$873K 0.07%
+17,846
New +$901K
UPS icon
121
United Parcel Service
UPS
$88.9B
$869K 0.07%
4,772
-121
-2% -$23.9K
TSLA icon
122
Tesla
TSLA
$1.18T
$852K 0.07%
3,297
-93
-3% -$21.9K
JMST icon
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$847K 0.07%
16,573
-7,275
-31% -$372K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$847K 0.07%
27,796
-350
-1% -$10.9K
BCPC
125
Balchem Corp
BCPC
$5.26B
$841K 0.07%
5,798
-214
-4% -$29K
3 4
5
6 7

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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.