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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
Cap. Flow
+$10.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
60.53%
Holding
231
New
13
Increased
76
Reduced
102
Closed
18

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$17.8M
2
CSCO icon
Cisco
CSCO
+$3.21M
3
UNP icon
Union Pacific
UNP
+$2.75M
4
WBA
Walgreens Boots Alliance
WBA
+$2.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.35M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.1M
3
TSM icon
TSMC
TSM
+$4.51M
4
AAPL icon
Apple
AAPL
+$3.22M
5
AMGN icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$123M 10.05%
553,300
+8,119
+1% +$1.85M
IYG icon
2
iShares US Financial Services ETF
IYG
$2.06B
$115M 9.39%
1,830,642
+283,377
+18% +$17.8M
SPTM icon
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$110M 8.96%
2,068,029
-184,976
-8% -$10.1M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$106M 8.65%
2,109,432
-194,112
-8% -$10.1M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$73.8M 6.04%
337,600
+10,558
+3% +$2.35M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$62.5M 5.11%
1,467,091
-64,200
-4% -$2.75M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$51.3M 4.19%
333,707
+1,924
+0.6% +$307K
GDX icon
8
VanEck Gold Miners ETF
GDX
$21.8B
$44.1M 3.61%
1,496,141
+61,237
+4% +$2M
AAPL icon
9
Apple
AAPL
$4.9T
$28M 2.29%
197,519
-21,859
-10% -$3.22M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.2M 2.23%
249,306
-18,296
-7% -$2.01M
WEC icon
11
WEC Energy
WEC
$36.9B
$17.6M 1.44%
199,302
+20,106
+11% +$1.89M
ABBV icon
12
AbbVie
ABBV
$450B
$16.3M 1.33%
151,291
+18,521
+14% +$2.12M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$16.3M 1.33%
37,884
+1,634
+5% +$724K
MSFT icon
14
Microsoft
MSFT
$2.93T
$14.9M 1.21%
52,685
-315
-0.6% -$91.6K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$13.1M 1.07%
103,120
+4
+0% +$529
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.9M 1.05%
255,338
-22,469
-8% -$1.17M
AMZN icon
17
Amazon
AMZN
$2.66T
$10.4M 0.85%
63,320
+1,680
+3% +$290K
V icon
18
Visa
V
$682B
$10.4M 0.85%
46,687
+7,442
+19% +$1.75M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.63M 0.71%
222,288
+43,452
+24% +$1.7M
KMB icon
20
Kimberly-Clark
KMB
$36B
$8.44M 0.69%
63,739
+7,302
+13% +$993K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$7.9M 0.65%
13,824
+93
+0.7% +$51K
UNP icon
22
Union Pacific
UNP
$179B
$7.58M 0.62%
38,658
+12,747
+49% +$2.75M
DHI icon
23
D.R. Horton
DHI
$42.4B
$7.19M 0.59%
85,589
+4,980
+6% +$459K
LUV icon
24
Southwest Airlines
LUV
$23.5B
$7.14M 0.58%
138,805
+21,436
+18% +$1.08M
JPM icon
25
JPMorgan Chase
JPM
$907B
$7.12M 0.58%
43,492
+2,652
+6% +$416K
1
2 3 4 5

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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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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.