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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
+7.01%
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
$1.23B
AUM Growth
+$195M
(+19%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
223
New
20
Increased
119
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$94.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.5M |
| 4 |
Salesforce
CRM
|
+$2.43M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.42M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.33M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.38M |
| 5 |
WEC Energy
WEC
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.28% |
| 2 | Healthcare | 4.55% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$7.23B
| $798K | 0.06% |
32,475
+4,090
| +14% | +$109K |
|
|
BCPC
127
Balchem Corp
BCPC
$5.29B
| $791K | 0.06% |
6,012
-124
| -2% | -$16K |
|
128
Tesla
TSLA
$1.22T
| $768K | 0.06% |
3,390
+567
| +20% | +$123K |
|
129
Alphabet (Google) Class C
GOOG
$3.99T
| $767K | 0.06% |
6,120
+460
| +8% | +$54.8K |
|
130
Mondelez International
MDLZ
$77.9B
| $732K | 0.06% |
11,725
+8,237
| +236% | +$507K |
|
131
Simpson Manufacturing
SSD
$7.95B
| $707K | 0.06% |
6,426
-472
| -7% | -$52.1K |
|
132
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $687K | 0.06% |
6,554
+107
| +2% | +$11.2K |
|
133
FedEx
FDX
$73.5B
| $656K | 0.05% |
2,220
+154
| +7% | +$45.7K |
|
134
ExxonMobil
XOM
$642B
| $640K | 0.05% |
10,141
-63
| -0.6% | -$3.76K |
|
135
Alliant Energy
LNT
$19.1B
| $608K | 0.05% |
10,917
+2,900
| +36% | +$164K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$188B
| $591K | 0.05% |
7,898
| – | – |
|
137
Global Payments
GPN
$23B
| $583K | 0.05% |
3,105
| – | – |
|
138
Generac Holdings
GNRC
$11.6B
| $582K | 0.05% |
1,415
+70
| +5% | +$23.5K |
|
139
Johnson Controls International
JCI
$87.5B
| $565K | 0.05% |
8,231
+2,518
| +44% | +$162K |
|
140
Vanguard Growth ETF
VUG
$216B
| $561K | 0.05% |
11,718
+180
| +2% | +$8.17K |
|
|
FMBI
141
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $558K | 0.05% |
28,116
| – | – |
|
142
Intel
INTC
$462B
| $533K | 0.04% |
9,485
+831
| +10% | +$48.8K |
|
143
McDonald's
MCD
$192B
| $526K | 0.04% |
2,276
-15
| -0.7% | -$3.49K |
|
144
Eli Lilly
LLY
$1.07T
| $504K | 0.04% |
2,198
+73
| +3% | +$14.7K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $483K | 0.04% |
26,464
+1,320
| +5% | +$22.8K |
|
146
Vanguard S&P 500 ETF
VOO
$968B
| $479K | 0.04% |
1,218
+376
| +45% | +$144K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $464K | 0.04% |
5,385
-464
| -8% | -$40K |
|
148
Baxter International
BAX
$12.1B
| $462K | 0.04% |
5,736
-150
| -3% | -$12.6K |
|
149
Bank of Montreal
BMO
$125B
| $437K | 0.04% |
4,264
+869
| +26% | +$85.8K |
|
150
Ford
F
$58.5B
| $435K | 0.04% |
29,261
+1,935
| +7% | +$25.7K |
|
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Annex Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Annex Advisory Services held 223 positions worth $1.23B, up 19% from $1.04B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Annex Advisory Services deployed $123M of net new capital in Q2 2021, opening 20 new positions and adding to 119 existing holdings. Its largest new stake was iShares US Financial Services ETF: 1,547,265 shares worth $95.5M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $9.42M trimmed.
- Annex Advisory Services's largest Q2 2021 buy was iShares US Financial Services ETF: 1,547,265 shares worth $95.5M.
- Annex Advisory Services added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $12.2M increase.
- Annex Advisory Services's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $9.42M.
- Annex Advisory Services fully exited American Tower in Q2 2021, selling an estimated $417K.
- Annex Advisory Services's ten largest holdings make up 61% of its $1.23B portfolio in Q2 2021.
- Annex Advisory Services opened 20 new positions and closed 5 in Q2 2021.
- Annex Advisory Services's portfolio value rose 19% quarter-over-quarter to $1.23B.
Based on Annex Advisory Services's 13F filing for Q2 2021, filed 29 Jul 2021.