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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
(-0.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
231
New
13
Increased
76
Reduced
102
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$17.8M |
| 2 |
Cisco
CSCO
|
+$3.21M |
| 3 |
Union Pacific
UNP
|
+$2.75M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.47M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.1M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$10.1M |
| 3 |
TSMC
TSM
|
+$4.51M |
| 4 |
Apple
AAPL
|
+$3.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
TSMC
TSM
$1.94T
| $784K | 0.06% |
7,015
-38,418
| -85% | -$4.51M |
|
127
Alphabet (Google) Class C
GOOG
$4.11T
| $741K | 0.06% |
5,560
-560
| -9% | -$77.2K |
|
128
Kohl's
KSS
$2.16B
| $719K | 0.06% |
15,276
-297
| -2% | -$15.9K |
|
129
Mondelez International
MDLZ
$82.9B
| $700K | 0.06% |
12,042
+317
| +3% | +$19.7K |
|
130
Simpson Manufacturing
SSD
$7.79B
| $657K | 0.05% |
6,141
-285
| -4% | -$31.5K |
|
131
AT&T
T
$164B
| $655K | 0.05% |
32,110
-13,375
| -29% | -$281K |
|
132
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $642K | 0.05% |
6,214
-340
| -5% | -$35.9K |
|
133
Johnson Controls International
JCI
$85.1B
| $632K | 0.05% |
9,286
+1,055
| +13% | +$76.2K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$186B
| $604K | 0.05% |
8,131
+233
| +3% | +$17.7K |
|
135
Vanguard Morningstar Growth ETF
VUG
$212B
| $601K | 0.05% |
12,432
+714
| +6% | +$35.5K |
|
136
Alliant Energy
LNT
$18.6B
| $589K | 0.05% |
10,517
-400
| -4% | -$23.6K |
|
137
McDonald's
MCD
$193B
| $564K | 0.05% |
2,341
+65
| +3% | +$15.5K |
|
|
FMBI
138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $534K | 0.04% |
28,116
| – | – |
|
139
Generac Holdings
GNRC
$11.5B
| $529K | 0.04% |
1,293
-122
| -9% | -$52.3K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $490K | 0.04% |
5,687
+302
| +6% | +$26K |
|
141
Global Payments
GPN
$24.1B
| $489K | 0.04% |
3,101
-4
| -0.1% | -$695 |
|
142
Expeditors International
EXPD
$22.3B
| $477K | 0.04% |
+4,000
| New | +$501K |
|
143
Blackstone
BX
$104B
| $465K | 0.04% |
4,000
-3
| -0.1% | -$348 |
|
144
ExxonMobil
XOM
$650B
| $464K | 0.04% |
7,901
-2,240
| -22% | -$128K |
|
145
Baxter International
BAX
$12.8B
| $459K | 0.04% |
5,709
-27
| -0.5% | -$2.13K |
|
146
FedEx
FDX
$73B
| $459K | 0.04% |
2,093
-127
| -6% | -$34.5K |
|
147
Vanguard S&P 500 ETF
VOO
$956B
| $459K | 0.04% |
1,164
-54
| -4% | -$21.9K |
|
148
Eli Lilly
LLY
$1.08T
| $434K | 0.04% |
1,877
-321
| -15% | -$79.2K |
|
149
Ford
F
$60.9B
| $433K | 0.04% |
30,607
+1,346
| +5% | +$18.3K |
|
|
DOO
150
Bombardier Recreational Products
DOO
$4.48B
| $412K | 0.03% |
4,450
| – | – |
|
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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.