Annex Advisory Services, LLC

Q4 2020 13F-HR Holdings

Location
Elm Grove, WI
Holdings as of
12/31/2020
Date filed
1/28/2021
Form type
13F-HR
Num holdings
193
Total value ($000)
$1,021,227
Net value change ($000)
+236,764 (30.2%)
New positions
62
Sold out positions
6
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2020 Next filing: 4/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 17,280 24.1%
VB 15,308 37.6%
VGT 14,130 14.5%
SPSM 13,251 27.4%
SPTM 11,310 10.7%
XLV 9,552 12.8%
AAPL 9,272 44.8%
PFF 6,555 NEW
ABBV 6,468 114.4%
IJR 6,325 29.6%
Top Reduces (Value $000, Stocks/ETFs)
SH -28,743 -56.6%
MINT -2,810 -31.7%
T -2,692 -68.3%
RF -2,642 -100.0%
PM -321 -33.6%
SDY -306 -100.0%
ELV -284 -100.0%
AMT -227 -8.3%
AIZ -224 -9.7%
EPD -193 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type