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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
(+19%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
223
New
20
Increased
119
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$94.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$5.5M |
| 4 |
Salesforce
CRM
|
+$2.43M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$9.42M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.33M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.65M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $307K | 0.02% |
7,856
+967
| +14% | +$37.6K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.02% |
5,784
+187
| +3% | +$10.1K |
|
178
PayPal
PYPL
$49.5B
| $294K | 0.02% |
1,007
+3
| +0.3% | +$792 |
|
179
Colgate-Palmolive
CL
$73.6B
| $288K | 0.02% |
3,541
+171
| +5% | +$14K |
|
180
GE Aerospace
GE
$375B
| $287K | 0.02% |
4,290
+534
| +14% | +$35.6K |
|
181
Lowe's Companies
LOW
$119B
| $283K | 0.02% |
1,469
+53
| +4% | +$10.4K |
|
182
Associated Banc-Corp
ASB
$5.78B
| $270K | 0.02% |
13,178
+93
| +0.7% | +$2.06K |
|
183
iShares Morningstar Growth ETF
ILCG
$3.09B
| $267K | 0.02% |
4,125
| – | – |
|
184
Dow Inc
DOW
$20.8B
| $259K | 0.02% |
+4,090
| New | +$270K |
|
185
iShares Russell 2000 Value ETF
IWN
$14.4B
| $254K | 0.02% |
1,530
| – | – |
|
186
Duke Energy
DUK
$100B
| $252K | 0.02% |
2,557
+34
| +1% | +$3.42K |
|
187
iShares Russell 1000 ETF
IWB
$47.7B
| $251K | 0.02% |
1,036
| – | – |
|
188
Mastercard
MA
$487B
| $248K | 0.02% |
680
+90
| +15% | +$33.5K |
|
189
iShares S&P 500 Growth ETF
IVW
$72.2B
| $247K | 0.02% |
3,392
| – | – |
|
190
Vanguard Value ETF
VTV
$189B
| $244K | 0.02% |
1,771
+66
| +4% | +$9.07K |
|
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $242K | 0.02% |
+2,706
| New | +$236K |
|
192
iShares Select Dividend ETF
DVY
$23.8B
| $241K | 0.02% |
2,064
| – | – |
|
193
Kraft Heinz
KHC
$31.1B
| $241K | 0.02% |
+5,899
| New | +$248K |
|
194
American Express
AXP
$229B
| $237K | 0.02% |
1,437
| – | – |
|
195
Danaher
DHR
$138B
| $235K | 0.02% |
+993
| New | +$220K |
|
196
Rockwell Automation
ROK
$51.9B
| $234K | 0.02% |
+818
| New | +$221K |
|
197
Leggett & Platt
LEG
$1.5B
| $232K | 0.02% |
+4,486
| New | +$233K |
|
198
Nike
NKE
$62.5B
| $232K | 0.02% |
+1,507
| New | +$203K |
|
199
Broadcom
AVGO
$1.82T
| $230K | 0.02% |
4,820
+420
| +10% | +$19.5K |
|
200
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $230K | 0.02% |
8,816
+644
| +8% | +$16.5K |
|
Similar funds
LIP
SC
CIC
JSSH
BSL
MWM
TCM
VAM
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.