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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $349K | 0.03% |
1,884
+69
| +4% | +$12.5K |
|
152
Accenture
ACN
$99.9B
| $344K | 0.03% |
1,246
| – | – |
|
153
Johnson Controls International
JCI
$87.8B
| $341K | 0.03% |
+5,713
| New | +$314K |
|
154
Ford
F
$59.3B
| $335K | 0.03% |
27,326
-4,191
| -13% | -$48K |
|
155
Coca-Cola
KO
$381B
| $333K | 0.03% |
6,330
-355
| -5% | -$17.9K |
|
156
Stryker
SYK
$133B
| $332K | 0.03% |
1,363
-5
| -0.4% | -$1.2K |
|
157
Netflix
NFLX
$305B
| $329K | 0.03% |
6,310
-19,920
| -76% | -$1.06M |
|
158
AptarGroup
ATR
$8.54B
| $321K | 0.03% |
2,265
| – | – |
|
159
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $318K | 0.03% |
18,292
| – | – |
|
160
Weibo
WB
$1.99B
| $318K | 0.03% |
6,300
| – | – |
|
161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $312K | 0.03% |
3,900
| – | – |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $310K | 0.03% |
2,876
+522
| +22% | +$56.3K |
|
163
Vanguard S&P 500 ETF
VOO
$972B
| $307K | 0.03% |
842
-64
| -7% | -$22.7K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $307K | 0.03% |
+5,597
| New | +$277K |
|
165
Bank of Montreal
BMO
$125B
| $303K | 0.03% |
3,395
+11
| +0.3% | +$897 |
|
166
Caterpillar
CAT
$373B
| $300K | 0.03% |
1,289
-75
| -5% | -$15.5K |
|
167
Associated Banc-Corp
ASB
$5.8B
| $279K | 0.03% |
13,085
-519
| -4% | -$10.5K |
|
168
Blackstone
BX
$102B
| $272K | 0.03% |
3,650
+12
| +0.3% | +$828 |
|
169
Lowe's Companies
LOW
$118B
| $270K | 0.03% |
1,416
-121
| -8% | -$20.8K |
|
170
Colgate-Palmolive
CL
$73.3B
| $265K | 0.03% |
3,370
-129
| -4% | -$10.1K |
|
|
WBT
171
DELISTED
Welbilt, Inc.
WBT
| $255K | 0.02% |
15,731
| – | – |
|
172
Pfizer
PFE
$142B
| $250K | 0.02% |
6,889
-181
| -3% | -$6.43K |
|
173
NETGEAR
NTGR
$616M
| $249K | 0.02% |
6,045
+95
| +2% | +$3.92K |
|
174
GE Aerospace
GE
$368B
| $246K | 0.02% |
3,756
+144
| +4% | +$8.72K |
|
175
iShares Russell 2000 Value ETF
IWN
$14.4B
| $244K | 0.02% |
1,530
-153
| -9% | -$23.1K |
|
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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.