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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
Cap. Flow
+$123M
Cap. Flow %
9.96%
Top 10 Hldgs %
61.01%
Holding
223
New
20
Increased
119
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$94.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
3
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
4
CRM icon
Salesforce
CRM
+$2.43M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.24M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.42M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.33M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.65M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.38M
5
WEC icon
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
DD icon
151
DuPont de Nemours
DD
$18.9B
$420K 0.03%
4,322
+396
+10% +$39.8K
MRVL icon
152
Marvell Technology
MRVL
$170B
$418K 0.03%
7,152
-41,964
-85% -$2.05M
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22B
$417K 0.03%
+3,412
New +$422K
CAT icon
154
Caterpillar
CAT
$402B
$409K 0.03%
1,882
+593
+46% +$137K
RNR icon
155
RenaissanceRe
RNR
$13.7B
$409K 0.03%
+2,785
New +$443K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$114B
$399K 0.03%
5,400
+1,880
+53% +$132K
BX icon
157
Blackstone
BX
$106B
$388K 0.03%
4,003
+353
+10% +$31.3K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$386K 0.03%
+14,334
New +$373K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.3B
$383K 0.03%
1,670
+704
+73% +$158K
VV icon
160
Vanguard Large-Cap ETF
VV
$51.9B
$382K 0.03%
1,899
+15
+0.8% +$2.93K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$377K 0.03%
2,500
-51
-2% -$7.59K
KO icon
162
Coca-Cola
KO
$362B
$369K 0.03%
6,831
+501
+8% +$27.3K
ACN icon
163
Accenture
ACN
$94.3B
$368K 0.03%
1,246
– –
WBT
164
DELISTED
Welbilt, Inc.
WBT
$364K 0.03%
15,731
– –
EXAS
165
DELISTED
Exact Sciences
EXAS
$359K 0.03%
2,889
– –
ECL icon
166
Ecolab
ECL
$76.4B
$355K 0.03%
1,726
-6
-0.3% -$1.3K
SYK icon
167
Stryker
SYK
$129B
$354K 0.03%
1,363
– –
DOO
168
Bombardier Recreational Products
DOO
$4.53B
$349K 0.03%
4,450
– –
MMM icon
169
3M
MMM
$91.9B
$349K 0.03%
2,100
+671
+47% +$112K
FEX icon
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$335K 0.03%
3,900
– –
NXP icon
171
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$335K 0.03%
18,292
– –
WB icon
172
Weibo
WB
$1.92B
$332K 0.03%
6,300
– –
NFLX icon
173
Netflix
NFLX
$293B
$331K 0.03%
6,280
-30
-0.5% -$1.53K
ATR icon
174
AptarGroup
ATR
$8.51B
$319K 0.03%
2,265
– –
WBD icon
175
Warner Bros
WBD
$63.4B
$316K 0.03%
10,355
+1,230
+13% +$42.7K
5 6
7
8 9

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SC
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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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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.