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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
Cap. Flow
-$39.2M
Cap. Flow %
-3.77%
Top 10 Hldgs %
60.14%
Holding
216
New
23
Increased
79
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$46.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42M
3
FCX icon
Freeport-McMoran
FCX
+$4.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.1M
5
WEC icon
WEC Energy
WEC
+$3.04M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$73.4M
2
SH icon
ProShares Short S&P500
SH
+$21.1M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$11.4M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.51M
5
SPSM icon
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
PYPL icon
176
PayPal
PYPL
$49.3B
$244K 0.02%
+1,004
New +$254K
DUK icon
177
Duke Energy
DUK
$98.4B
$243K 0.02%
+2,523
New +$230K
ILCG icon
178
iShares Morningstar Growth ETF
ILCG
$3.08B
$238K 0.02%
4,125
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.6B
$236K 0.02%
+2,064
New +$218K
SLV icon
180
iShares Silver Trust
SLV
$28.6B
$236K 0.02%
+10,406
New +$253K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$115B
$234K 0.02%
3,520
-148
-4% -$9.77K
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.9B
$232K 0.02%
1,036
– –
MMM icon
183
3M
MMM
$90.8B
$231K 0.02%
1,429
-85
-6% -$12.7K
HWKN icon
184
Hawkins
HWKN
$2.7B
$224K 0.02%
+6,663
New +$205K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$188B
$224K 0.02%
+1,705
New +$214K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.7B
$221K 0.02%
3,392
– –
ELV icon
187
Elevance Health
ELV
$81.6B
$220K 0.02%
+612
New +$197K
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$218K 0.02%
+2,535
New +$216K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.2B
$214K 0.02%
966
-104
-10% -$22.7K
MA icon
190
Mastercard
MA
$510B
$210K 0.02%
+590
New +$206K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$209K 0.02%
9,606
-1,314
-12% -$27.4K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$205K 0.02%
+8,172
New +$201K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$230B
$205K 0.02%
4,169
-150
-3% -$7.33K
AVGO icon
194
Broadcom
AVGO
$1.85T
$204K 0.02%
4,400
-520
-11% -$24K
MDLZ icon
195
Mondelez International
MDLZ
$80.5B
$204K 0.02%
3,488
+10
+0.3% +$564
AXP icon
196
American Express
AXP
$228B
$203K 0.02%
+1,437
New +$190K
UMC icon
197
United Microelectronic
UMC
$47.5B
$187K 0.02%
20,500
+10,400
+103% +$96.2K
SH icon
198
ProShares Short S&P500
SH
$913M
$168K 0.02%
2,502
-304,506
-99% -$21.1M
BRSP
199
BrightSpire Capital
BRSP
$633M
$145K 0.01%
16,962
-11,357
-40% -$96.6K
IGAC
200
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$115K 0.01%
+11,638
New +$120K
5 6 7
8
9

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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.