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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
+6.31%
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
$1.04B
AUM Growth
+$17.6M
(+1.7%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
216
New
23
Increased
79
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$46.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.42M |
| 3 |
Freeport-McMoran
FCX
|
+$4.1M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.1M |
| 5 |
WEC Energy
WEC
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$73.4M |
| 2 |
ProShares Short S&P500
SH
|
+$21.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$11.4M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.51M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.2% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 4.18% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$300B
| $640K | 0.06% |
7,211
-436
| -6% | -$37K |
|
127
Tesla
TSLA
$1.21T
| $629K | 0.06% |
2,823
-972
| -26% | -$244K |
|
128
Global Payments
GPN
$23B
| $626K | 0.06% |
3,105
| – | – |
|
|
FMBI
129
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $616K | 0.06% |
28,116
| – | – |
|
130
FedEx
FDX
$73.3B
| $587K | 0.06% |
2,066
+1,193
| +137% | +$307K |
|
131
Alphabet (Google) Class C
GOOG
$4.32T
| $585K | 0.06% |
5,660
+700
| +14% | +$69.4K |
|
132
ExxonMobil
XOM
$637B
| $570K | 0.05% |
10,204
-820
| -7% | -$43K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$190B
| $569K | 0.05% |
7,898
+1,616
| +26% | +$115K |
|
134
Intel
INTC
$470B
| $554K | 0.05% |
8,654
-721
| -8% | -$43K |
|
135
McDonald's
MCD
$191B
| $514K | 0.05% |
2,291
-59
| -3% | -$12.6K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $504K | 0.05% |
5,849
-3,365
| -37% | -$290K |
|
137
Baxter International
BAX
$13.5B
| $496K | 0.05% |
5,886
+1
| +0% | +$79 |
|
138
Vanguard Morningstar Growth ETF
VUG
$218B
| $494K | 0.05% |
11,538
+6
| +0.1% | +$257 |
|
139
Generac Holdings
GNRC
$11.5B
| $440K | 0.04% |
1,345
+110
| +9% | +$32.4K |
|
140
Alliant Energy
LNT
$18.3B
| $434K | 0.04% |
8,017
-47
| -0.6% | -$2.34K |
|
141
American Tower
AMT
$80.3B
| $417K | 0.04% |
1,741
-9,373
| -84% | -$2.09M |
|
142
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
| $407K | 0.04% |
25,144
-2,800
| -10% | -$45.6K |
|
143
Eli Lilly
LLY
$1.01T
| $397K | 0.04% |
2,125
+27
| +1% | +$5.28K |
|
144
Warner Bros
WBD
$64.1B
| $396K | 0.04% |
+9,125
| New | +$456K |
|
|
DOO
145
Bombardier Recreational Products
DOO
$4.55B
| $387K | 0.04% |
4,450
| – | – |
|
146
Invesco QQQ Trust
QQQ
$451B
| $385K | 0.04% |
1,205
+112
| +10% | +$35.8K |
|
147
DuPont de Nemours
DD
$18.8B
| $381K | 0.04% |
+3,926
| New | +$376K |
|
|
EXAS
148
DELISTED
Exact Sciences
EXAS
| $381K | 0.04% |
2,889
| – | – |
|
149
Ecolab
ECL
$77.7B
| $371K | 0.04% |
1,732
+178
| +11% | +$37.9K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
| $361K | 0.03% |
2,551
+51
| +2% | +$6.88K |
|
Similar funds
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CIC
BSL
MWM
TCM
VAM
WAM
Annex Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Annex Advisory Services held 216 positions worth $1.04B, up 1.7% from $1.02B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Annex Advisory Services withdrew a net $39.2M in Q1 2021, closing 14 positions and reducing 85 holdings. Its most notable exit was Pultegroup, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Annex Advisory Services opened a new position in VanEck Gold Miners ETF worth $44.6M.
- Annex Advisory Services's largest Q1 2021 buy was VanEck Gold Miners ETF: 1,373,664 shares worth $44.6M.
- Annex Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $6.42M increase.
- Annex Advisory Services's biggest Q1 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $73.4M.
- Annex Advisory Services fully exited Pultegroup in Q1 2021, selling an estimated $2.77M.
- Annex Advisory Services's ten largest holdings make up 60% of its $1.04B portfolio in Q1 2021.
- Annex Advisory Services opened 23 new positions and closed 14 in Q1 2021.
- Annex Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $1.04B.
Based on Annex Advisory Services's 13F filing for Q1 2021, filed 22 Apr 2021.