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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
+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 | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$45.1B
| $318K | 0.03% |
+2,710
| New | +$315K |
|
152
Vanguard S&P 500 ETF
VOO
$979B
| $311K | 0.03% |
906
+48
| +6% | +$15.6K |
|
153
AptarGroup
ATR
$8.55B
| $310K | 0.03% |
2,265
| – | – |
|
154
Colgate-Palmolive
CL
$73.1B
| $299K | 0.03% |
3,499
+129
| +4% | +$10.7K |
|
|
DOO
155
Bombardier Recreational Products
DOO
$4.54B
| $294K | 0.03% |
4,450
| – | – |
|
156
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $286K | 0.03% |
3,900
| – | – |
|
157
Generac Holdings
GNRC
$11.6B
| $281K | 0.03% |
+1,235
| New | +$266K |
|
158
Ford
F
$58.5B
| $277K | 0.03% |
31,517
+26
| +0.1% | +$218 |
|
159
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
| $277K | 0.03% |
15,055
-6,529
| -30% | -$128K |
|
160
NIO
NIO
$12.2B
| $268K | 0.03% |
+5,500
| New | +$213K |
|
161
Pfizer
PFE
$143B
| $260K | 0.03% |
7,070
+627
| +10% | +$23K |
|
162
Weibo
WB
$2B
| $258K | 0.03% |
6,300
| – | – |
|
163
Bank of Montreal
BMO
$126B
| $257K | 0.03% |
+3,384
| New | +$232K |
|
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $254K | 0.02% |
+2,354
| New | +$254K |
|
165
Caterpillar
CAT
$375B
| $248K | 0.02% |
+1,364
| New | +$231K |
|
166
Lowe's Companies
LOW
$117B
| $247K | 0.02% |
1,537
+27
| +2% | +$4.39K |
|
167
NETGEAR
NTGR
$648M
| $242K | 0.02% |
+5,950
| New | +$202K |
|
168
Cencora
COR
$60.6B
| $240K | 0.02% |
+2,455
| New | +$246K |
|
169
iShares Morningstar Growth ETF
ILCG
$3.11B
| $239K | 0.02% |
4,125
| – | – |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $238K | 0.02% |
3,668
-194
| -5% | -$11.8K |
|
171
Blackstone
BX
$102B
| $236K | 0.02% |
+3,638
| New | +$212K |
|
172
Associated Banc-Corp
ASB
$5.83B
| $232K | 0.02% |
13,604
-689
| -5% | -$10.5K |
|
173
Rockwell Automation
ROK
$53.4B
| $228K | 0.02% |
+908
| New | +$222K |
|
174
FedEx
FDX
$72.7B
| $227K | 0.02% |
+873
| New | +$242K |
|
175
iShares Russell 2000 Value ETF
IWN
$14.3B
| $222K | 0.02% |
+1,683
| New | +$199K |
|
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LIP
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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.