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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 Miscellaneous 66.29%
2 Technology 8.2%
3 Healthcare 4.55%
4 Financials 4.18%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$120M 11.53%
2,435,117
-94,242
-4% -$4.51M
VGT icon
2
Vanguard Information Technology ETF
VGT
$149B
$102M 9.78%
2,267,232
-253,848
-10% -$11.4M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$101M 9.73%
489,098
+31,742
+7% +$6.42M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$69.3M 6.67%
1,638,327
-82,057
-5% -$3.34M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$64.7M 6.23%
302,233
+14,705
+5% +$3.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$46.9M 4.52%
319,038
+11,588
+4% +$1.65M
GDX icon
7
VanEck Gold Miners ETF
GDX
$30.7B
$44.6M 4.3%
+1,373,664
New +$46.8M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.4M 3.02%
289,008
-12,003
-4% -$1.26M
AAPL icon
9
Apple
AAPL
$4.67T
$26.2M 2.52%
214,221
-11,668
-5% -$1.5M
WEC icon
10
WEC Energy
WEC
$34.5B
$19.2M 1.85%
204,970
+34,899
+21% +$3.04M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$14.5M 1.4%
311,192
-18,729
-6% -$849K
ABBV icon
12
AbbVie
ABBV
$453B
$12.7M 1.22%
117,114
+3,997
+4% +$428K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$12.4M 1.2%
106,506
-636,181
-86% -$73.4M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$12.4M 1.19%
31,196
+2,754
+10% +$1.07M
MSFT icon
15
Microsoft
MSFT
$3.71T
$12.2M 1.17%
51,565
-1,948
-4% -$452K
AMZN icon
16
Amazon
AMZN
$2.79T
$9.05M 0.87%
58,500
+2,520
+5% +$399K
V icon
17
Visa
V
$700B
$7.9M 0.76%
37,313
-859
-2% -$181K
KMB icon
18
Kimberly-Clark
KMB
$34.9B
$7.39M 0.71%
53,166
+18,878
+55% +$2.51M
DIS icon
19
Walt Disney
DIS
$182B
$7.31M 0.7%
39,631
-733
-2% -$135K
DHI icon
20
D.R. Horton
DHI
$39.9B
$6.84M 0.66%
76,784
+17,693
+30% +$1.38M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.7M 0.65%
65,769
+6,542
+11% +$668K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13B
$6.52M 0.63%
169,878
-330
-0.2% -$12.5K
LUV icon
23
Southwest Airlines
LUV
$19.4B
$5.86M 0.56%
95,956
-1,028
-1% -$54.7K
HON icon
24
Honeywell
HON
$66.4B
$5.79M 0.56%
28,289
-2,722
-9% -$531K
JPM icon
25
JPMorgan Chase
JPM
$953B
$5.78M 0.56%
37,995
-338
-0.9% -$48.6K
1
2 3 4 5

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MSRPS
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KCM
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SCM
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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 Miscellaneous at 66% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

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.