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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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$121B
| $255K | 0.02% |
1,259
-210
| -14% | -$41.9K |
|
177
iShares S&P 500 Growth ETF
IVW
$70.5B
| $251K | 0.02% |
3,392
| – | – |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $251K | 0.02% |
13,528
-12,936
| -49% | -$246K |
|
179
Caterpillar
CAT
$361B
| $247K | 0.02% |
1,287
-595
| -32% | -$124K |
|
180
iShares Russell 2000 Value ETF
IWN
$14.3B
| $245K | 0.02% |
1,530
| – | – |
|
181
American Express
AXP
$224B
| $241K | 0.02% |
1,437
| – | – |
|
182
Oracle
ORCL
$339B
| $240K | 0.02% |
2,751
-46
| -2% | -$4.06K |
|
183
iShares Select Dividend ETF
DVY
$23.8B
| $237K | 0.02% |
2,064
| – | – |
|
184
PayPal
PYPL
$50.3B
| $237K | 0.02% |
910
-97
| -10% | -$27.5K |
|
185
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $236K | 0.02% |
9,076
-5,258
| -37% | -$130K |
|
186
Bank of Montreal
BMO
$123B
| $234K | 0.02% |
2,345
-1,919
| -45% | -$193K |
|
187
GE Aerospace
GE
$364B
| $234K | 0.02% |
3,650
-640
| -15% | -$41.1K |
|
188
Motorola Solutions
MSI
$72.1B
| $234K | 0.02% |
+1,008
| New | +$234K |
|
189
United Microelectronic
UMC
$42.9B
| $234K | 0.02% |
20,500
| – | – |
|
190
iShares Russell 1000 ETF
IWB
$47.1B
| $225K | 0.02% |
930
-106
| -10% | -$26.4K |
|
191
Dow Inc
DOW
$22B
| $221K | 0.02% |
3,833
-257
| -6% | -$15.7K |
|
|
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $216K | 0.02% |
9,606
| – | – |
|
193
Elevance Health
ELV
$81.5B
| $209K | 0.02% |
562
-20
| -3% | -$7.6K |
|
194
Warner Bros
WBD
$64.3B
| $208K | 0.02% |
8,190
-2,165
| -21% | -$60.9K |
|
195
Leggett & Platt
LEG
$1.4B
| $207K | 0.02% |
4,606
+120
| +3% | +$5.78K |
|
196
Broadcom
AVGO
$1.76T
| $206K | 0.02% |
4,250
-570
| -12% | -$27.7K |
|
197
Marathon Petroleum
MPC
$90.1B
| $206K | 0.02% |
+3,325
| New | +$191K |
|
|
EXAS
198
DELISTED
Exact Sciences
EXAS
| $205K | 0.02% |
2,149
-740
| -26% | -$78.1K |
|
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $205K | 0.02% |
2,354
-182
| -7% | -$16.1K |
|
200
Cadence Design Systems
CDNS
$91.8B
| $204K | 0.02% |
+1,350
| New | +$206K |
|
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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.