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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
+9.51%
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
$2.82B
AUM Growth
+$420M
Cap. Flow
+$228M
Cap. Flow %
8.09%
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
118
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$127M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$116M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$87.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$120M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$39.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 4.64%
3 Financials 4.62%
4 Industrials 3.59%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$133B
$300K 0.01%
+3,758
New +$287K
MRVL icon
227
Marvell Technology
MRVL
$168B
$299K 0.01%
+4,224
New +$289K
DOO
228
Bombardier Recreational Products
DOO
$4.54B
$299K 0.01%
4,450
– –
WFC icon
229
Wells Fargo
WFC
$261B
$298K 0.01%
+5,142
New +$269K
STLD icon
230
Steel Dynamics
STLD
$36B
$296K 0.01%
2,000
– –
MPC icon
231
Marathon Petroleum
MPC
$92.4B
$296K 0.01%
1,468
-85
-5% -$14.5K
ACN icon
232
Accenture
ACN
$102B
$292K 0.01%
842
+92
+12% +$33.5K
DEM icon
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$283K 0.01%
+6,768
New +$276K
SPDW icon
234
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$281K 0.01%
7,849
-543
-6% -$18.7K
ELV icon
235
Elevance Health
ELV
$81.5B
$281K 0.01%
541
-3
-0.6% -$1.49K
PRU icon
236
Prudential Financial
PRU
$42.4B
$280K 0.01%
2,386
-1,874
-44% -$202K
ITW icon
237
Illinois Tool Works
ITW
$82.6B
$274K 0.01%
1,021
-72
-7% -$18.7K
IBM icon
238
IBM
IBM
$211B
$272K 0.01%
1,426
-166
-10% -$30.3K
COR icon
239
Cencora
COR
$60.6B
$272K 0.01%
1,120
-247
-18% -$56.8K
FAST icon
240
Fastenal
FAST
$54.7B
$271K 0.01%
+7,034
New +$249K
ARM icon
241
Arm
ARM
$256B
$263K 0.01%
+2,104
New +$223K
CMI icon
242
Cummins
CMI
$87.5B
$262K 0.01%
+888
New +$229K
BA icon
243
Boeing
BA
$171B
$261K 0.01%
1,350
-1,118
-45% -$230K
LNG icon
244
Cheniere Energy
LNG
$55.2B
$258K 0.01%
+1,598
New +$257K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$254K 0.01%
+2,786
New +$232K
RTX icon
246
RTX Corp
RTX
$290B
$252K 0.01%
2,587
-546
-17% -$49.3K
PLOW icon
247
Douglas Dynamics
PLOW
$1.02B
$247K 0.01%
10,255
– –
AON icon
248
Aon
AON
$76.5B
$244K 0.01%
+733
New +$227K
BAX icon
249
Baxter International
BAX
$13.5B
$239K 0.01%
5,590
+2
+0% +$81
SSD icon
250
Simpson Manufacturing
SSD
$7.72B
$237K 0.01%
1,155
-340
-23% -$65.9K
8 9
10
11 12

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MWM
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VAM
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WAM
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Annex Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Annex Advisory Services held 313 positions worth $2.82B, up 18% from $2.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Annex Advisory Services deployed $228M of net new capital in Q1 2024, opening 47 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 396,279 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $120M trimmed.

  • Annex Advisory Services's largest Q1 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 396,279 shares worth $31.4M.
  • Annex Advisory Services added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $127M increase.
  • Annex Advisory Services's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $120M.
  • Annex Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2024, selling an estimated $39.4M.
  • Annex Advisory Services's ten largest holdings make up 55% of its $2.82B portfolio in Q1 2024.
  • Annex Advisory Services opened 47 new positions and closed 28 in Q1 2024.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $2.82B.

Based on Annex Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.