We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$658B
| $121M | 9.85% |
545,181
+56,083
| +11% | +$12.2M |
|
|
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $119M | 9.68% |
2,253,005
-182,112
| -7% | -$9.42M |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $115M | 9.31% |
2,303,544
+36,312
| +2% | +$1.71M |
|
|
4
iShares US Financial Services ETF
IYG
$2.06B
| $95.5M | 7.74% |
+1,547,265
| New | +$94.5M |
|
|
5
Vanguard Small-Cap ETF
VB
$79.7B
| $73.7M | 5.97% |
327,042
+24,809
| +8% | +$5.5M |
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $67.3M | 5.45% |
1,531,291
-107,036
| -7% | -$4.65M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $51.4M | 4.16% |
331,783
+12,745
| +4% | +$1.96M |
|
|
8
VanEck Gold Miners ETF
GDX
$21.8B
| $48.8M | 3.95% |
1,434,904
+61,240
| +4% | +$2.24M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $30.2M | 2.45% |
267,602
-21,406
| -7% | -$2.39M |
|
10
Apple
AAPL
$4.89T
| $30.1M | 2.44% |
219,378
+5,157
| +2% | +$668K |
|
|
11
WEC Energy
WEC
$37.3B
| $15.9M | 1.29% |
179,196
-25,774
| -13% | -$2.43M |
|
12
iShares Core S&P 500 ETF
IVV
$881B
| $15.6M | 1.26% |
36,250
+5,054
| +16% | +$2.12M |
|
13
AbbVie
ABBV
$449B
| $15M | 1.21% |
132,770
+15,656
| +13% | +$1.76M |
|
14
Microsoft
MSFT
$2.98T
| $14.4M | 1.16% |
53,000
+1,435
| +3% | +$365K |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $14M | 1.13% |
277,807
-33,385
| -11% | -$1.64M |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $13M | 1.05% |
103,116
-3,390
| -3% | -$415K |
|
17
Amazon
AMZN
$2.69T
| $10.6M | 0.86% |
61,640
+3,140
| +5% | +$522K |
|
18
Visa
V
$694B
| $9.19M | 0.75% |
39,245
+1,932
| +5% | +$442K |
|
19
Kimberly-Clark
KMB
$36.2B
| $7.55M | 0.61% |
56,437
+3,271
| +6% | +$436K |
|
20
D.R. Horton
DHI
$43.8B
| $7.27M | 0.59% |
80,609
+3,825
| +5% | +$359K |
|
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.04M | 0.57% |
178,836
+8,958
| +5% | +$347K |
|
22
Thermo Fisher Scientific
TMO
$202B
| $6.97M | 0.56% |
13,731
+2,819
| +26% | +$1.33M |
|
23
JPMorgan Chase
JPM
$912B
| $6.35M | 0.51% |
40,840
+2,845
| +7% | +$447K |
|
24
Southwest Airlines
LUV
$24.2B
| $6.23M | 0.51% |
117,369
+21,413
| +22% | +$1.28M |
|
25
Qualcomm
QCOM
$180B
| $6.21M | 0.5% |
43,388
+9,033
| +26% | +$1.22M |
|
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.