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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
Cap. Flow
+$128M
Cap. Flow %
12.58%
Top 10 Hldgs %
62.87%
Holding
199
New
62
Increased
84
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$6.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.36M
4
AAPL icon
Apple
AAPL
+$5.67M
5
AMZN icon
Amazon
AMZN
+$5.46M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$24.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.82M
3
T icon
AT&T
T
+$2.71M
4
RF icon
Regions Financial
RF
+$2.64M
5
SPTM icon
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
MMM icon
176
3M
MMM
$90.9B
$221K 0.02%
+1,514
New +$215K
IWB icon
177
iShares Russell 1000 ETF
IWB
$48.2B
$219K 0.02%
+1,036
New +$207K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$217K 0.02%
+10,920
New +$204K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.8B
$216K 0.02%
+3,392
New +$206K
AVGO icon
180
Broadcom
AVGO
$1.85T
$215K 0.02%
+4,920
New +$192K
BRSP
181
BrightSpire Capital
BRSP
$634M
$212K 0.02%
28,319
-18,790
-40% -$122K
IWM icon
182
iShares Russell 2000 ETF
IWM
$79.8B
$210K 0.02%
+1,070
New +$187K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$210K 0.02%
+7,140
New +$191K
WBT
184
DELISTED
Welbilt, Inc.
WBT
$208K 0.02%
15,731
– –
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.2B
$207K 0.02%
4,084
-1,089
-21% -$55.2K
NKE icon
186
Nike
NKE
$61.9B
$206K 0.02%
+1,454
New +$193K
PRPL icon
187
Purple Innovation
PRPL
$35.3M
$204K 0.02%
+248
New +$181K
TJX icon
188
TJX Companies
TJX
$174B
$204K 0.02%
+2,981
New +$181K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$229B
$204K 0.02%
+4,319
New +$190K
MDLZ icon
190
Mondelez International
MDLZ
$79.5B
$203K 0.02%
+3,478
New +$199K
GE icon
191
GE Aerospace
GE
$374B
$194K 0.02%
3,612
-14
-0.4% -$627
UMC icon
192
United Microelectronic
UMC
$47.7B
$85K 0.01%
+10,100
New +$65.9K
QUAD icon
193
Quad
QUAD
$536M
$70K 0.01%
18,431
-3,000
-14% -$9.21K
ELV icon
194
Elevance Health
ELV
$81.5B
– –
-1,057
Closed -$284K
EPD icon
195
Enterprise Products Partners
EPD
$82.3B
– –
-12,240
Closed -$193K
ET icon
196
Energy Transfer Partners
ET
$70.1B
– –
-31,128
Closed -$169K
RF icon
197
Regions Financial
RF
$26.4B
– –
-229,155
Closed -$2.64M
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-3,315
Closed -$306K
SPXS icon
199
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-108
Closed -$62K
4 5 6 7
8

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LIP
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SC
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.