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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
(+1.7%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
216
New
23
Increased
79
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$46.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.42M |
| 3 |
Freeport-McMoran
FCX
|
+$4.1M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.1M |
| 5 |
WEC Energy
WEC
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$73.4M |
| 2 |
ProShares Short S&P500
SH
|
+$21.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$11.4M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $120M | 11.53% |
2,435,117
-94,242
| -4% | -$4.51M |
|
|
2
Vanguard Information Technology ETF
VGT
$139B
| $102M | 9.78% |
2,267,232
-253,848
| -10% | -$11.4M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$658B
| $101M | 9.73% |
489,098
+31,742
| +7% | +$6.42M |
|
|
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 |
|
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $64.7M | 6.23% |
302,233
+14,705
| +5% | +$3.1M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $46.9M | 4.52% |
319,038
+11,588
| +4% | +$1.65M |
|
|
7
VanEck Gold Miners ETF
GDX
$21.8B
| $44.6M | 4.3% |
+1,373,664
| New | +$46.8M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $31.4M | 3.02% |
289,008
-12,003
| -4% | -$1.26M |
|
9
Apple
AAPL
$4.9T
| $26.2M | 2.52% |
214,221
-11,668
| -5% | -$1.5M |
|
|
10
WEC Energy
WEC
$36.9B
| $19.2M | 1.85% |
204,970
+34,899
| +21% | +$3.04M |
|
|
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $14.5M | 1.4% |
311,192
-18,729
| -6% | -$849K |
|
12
AbbVie
ABBV
$450B
| $12.7M | 1.22% |
117,114
+3,997
| +4% | +$428K |
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $12.4M | 1.2% |
106,506
-636,181
| -86% | -$73.4M |
|
14
iShares Core S&P 500 ETF
IVV
$881B
| $12.4M | 1.19% |
31,196
+2,754
| +10% | +$1.07M |
|
15
Microsoft
MSFT
$2.93T
| $12.2M | 1.17% |
51,565
-1,948
| -4% | -$452K |
|
16
Amazon
AMZN
$2.66T
| $9.05M | 0.87% |
58,500
+2,520
| +5% | +$399K |
|
17
Visa
V
$682B
| $7.9M | 0.76% |
37,313
-859
| -2% | -$181K |
|
18
Kimberly-Clark
KMB
$36B
| $7.39M | 0.71% |
53,166
+18,878
| +55% | +$2.51M |
|
19
Walt Disney
DIS
$170B
| $7.31M | 0.7% |
39,631
-733
| -2% | -$135K |
|
20
D.R. Horton
DHI
$42.4B
| $6.84M | 0.66% |
76,784
+17,693
| +30% | +$1.38M |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.7M | 0.65% |
65,769
+6,542
| +11% | +$668K |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.52M | 0.63% |
169,878
-330
| -0.2% | -$12.5K |
|
23
Southwest Airlines
LUV
$23.5B
| $5.86M | 0.56% |
95,956
-1,028
| -1% | -$54.7K |
|
24
Honeywell
HON
$71.3B
| $5.79M | 0.56% |
28,289
-2,722
| -9% | -$531K |
|
25
JPMorgan Chase
JPM
$907B
| $5.78M | 0.56% |
37,995
-338
| -0.9% | -$48.6K |
|
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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 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.