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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 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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $379K | 0.03% |
5,080
-320
| -6% | -$24.7K |
|
152
Accenture
ACN
$106B
| $377K | 0.03% |
1,176
-70
| -6% | -$22.8K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $375K | 0.03% |
2,500
| – | – |
|
154
Netflix
NFLX
$307B
| $370K | 0.03% |
6,070
-210
| -3% | -$11.6K |
|
155
iShares Russell 2000 ETF
IWM
$79.1B
| $369K | 0.03% |
1,681
+11
| +0.7% | +$2.44K |
|
156
Ecolab
ECL
$79.8B
| $360K | 0.03% |
1,726
| – | – |
|
|
WBT
157
DELISTED
Welbilt, Inc.
WBT
| $358K | 0.03% |
15,409
-322
| -2% | -$7.57K |
|
158
Intel
INTC
$413B
| $356K | 0.03% |
6,674
-2,811
| -30% | -$152K |
|
159
RenaissanceRe
RNR
$13.8B
| $355K | 0.03% |
2,546
-239
| -9% | -$36.2K |
|
160
Coca-Cola
KO
$383B
| $342K | 0.03% |
6,522
-309
| -5% | -$17.2K |
|
161
Vanguard Large-Cap ETF
VV
$51.2B
| $337K | 0.03% |
1,681
-218
| -11% | -$45.1K |
|
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $333K | 0.03% |
3,900
| – | – |
|
163
DuPont de Nemours
DD
$18.6B
| $330K | 0.03% |
3,861
-461
| -11% | -$42.7K |
|
164
Stryker
SYK
$135B
| $327K | 0.03% |
1,239
-124
| -9% | -$33.2K |
|
165
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $318K | 0.03% |
18,292
| – | – |
|
166
Lam Research
LRCX
$316B
| $304K | 0.02% |
5,340
-7,020
| -57% | -$427K |
|
167
Pfizer
PFE
$143B
| $304K | 0.02% |
7,062
-794
| -10% | -$35.2K |
|
168
Weibo
WB
$1.97B
| $299K | 0.02% |
6,300
| – | – |
|
169
Alibaba
BABA
$276B
| $276K | 0.02% |
+1,867
| New | +$340K |
|
170
Associated Banc-Corp
ASB
$5.8B
| $271K | 0.02% |
12,665
-513
| -4% | -$10.4K |
|
171
AptarGroup
ATR
$8.69B
| $270K | 0.02% |
2,265
| – | – |
|
172
iShares Morningstar Growth ETF
ILCG
$3B
| $270K | 0.02% |
4,125
| – | – |
|
173
Colgate-Palmolive
CL
$74.8B
| $268K | 0.02% |
3,541
| – | – |
|
174
Danaher
DHR
$138B
| $262K | 0.02% |
971
-22
| -2% | -$5.99K |
|
175
VanEck Semiconductor ETF
SMH
$60.8B
| $256K | 0.02% |
2,000
+350
| +21% | +$46.1K |
|
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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.