We are live on
!
Find out more
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
(+30%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
199
New
62
Increased
84
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$6.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.6M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.36M |
| 4 |
Apple
AAPL
|
+$5.67M |
| 5 |
Amazon
AMZN
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$24.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.82M |
| 3 |
AT&T
T
|
+$2.71M |
| 4 |
Regions Financial
RF
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $529K | 0.05% |
5,781
+2,555
| +79% | +$222K |
|
127
Sprouts Farmers Market
SFM
$8.13B
| $526K | 0.05% |
+26,170
| New | +$536K |
|
128
McDonald's
MCD
$192B
| $504K | 0.05% |
2,350
+70
| +3% | +$15.2K |
|
129
Boston Beer
SAM
$1.91B
| $497K | 0.05% |
+500
| New | +$480K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $495K | 0.05% |
9,873
+4,874
| +97% | +$229K |
|
131
Vanguard Morningstar Growth ETF
VUG
$220B
| $487K | 0.05% |
11,532
| – | – |
|
132
Baxter International
BAX
$13.5B
| $472K | 0.05% |
5,885
+128
| +2% | +$10.1K |
|
133
Intel
INTC
$455B
| $467K | 0.05% |
9,375
+310
| +3% | +$15.1K |
|
134
ExxonMobil
XOM
$644B
| $454K | 0.04% |
11,024
-729
| -6% | -$27.3K |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $449K | 0.04% |
27,944
-7,072
| -20% | -$107K |
|
|
FMBI
136
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $448K | 0.04% |
28,116
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$4.36T
| $434K | 0.04% |
4,960
+800
| +19% | +$67.5K |
|
138
iShares Core MSCI EAFE ETF
IEFA
$190B
| $434K | 0.04% |
6,282
+408
| +7% | +$26.4K |
|
139
Alliant Energy
LNT
$18.3B
| $416K | 0.04% |
8,064
-689
| -8% | -$37K |
|
|
EXAS
140
DELISTED
Exact Sciences
EXAS
| $383K | 0.04% |
2,889
+200
| +7% | +$24.2K |
|
141
Coca-Cola
KO
$377B
| $367K | 0.04% |
6,685
+223
| +3% | +$11.5K |
|
142
Badger Meter
BMI
$3.89B
| $354K | 0.03% |
+3,760
| New | +$300K |
|
143
Eli Lilly
LLY
$1.02T
| $354K | 0.03% |
2,098
+16
| +0.8% | +$2.39K |
|
144
Invesco QQQ Trust
QQQ
$453B
| $343K | 0.03% |
1,093
+20
| +2% | +$5.87K |
|
145
Ecolab
ECL
$78.1B
| $336K | 0.03% |
1,554
-234
| -13% | -$48.9K |
|
146
Stryker
SYK
$125B
| $335K | 0.03% |
1,368
+6
| +0.4% | +$1.36K |
|
147
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $326K | 0.03% |
+18,292
| New | +$308K |
|
148
Accenture
ACN
$102B
| $325K | 0.03% |
1,246
+17
| +1% | +$4.08K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $319K | 0.03% |
2,500
+351
| +16% | +$41.7K |
|
150
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $319K | 0.03% |
1,815
+78
| +4% | +$13K |
|
Similar funds
LIP
SC
CIC
BSL
MWM
TCM
VAM
WAM
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.