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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
+1.44%
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
$2.84B
AUM Growth
+$23.8M
Cap. Flow
+$5.18M
Cap. Flow %
0.18%
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
132
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$229M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$152M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$95.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$42.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$139M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$88.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$213B
$296K 0.01%
1,713
+287
+20% +$49.9K
ELV icon
227
Elevance Health
ELV
$81.5B
$296K 0.01%
546
+5
+0.9% +$2.64K
DEM icon
228
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$293K 0.01%
6,768
– –
PRU icon
229
Prudential Financial
PRU
$42.6B
$289K 0.01%
2,467
+81
+3% +$9.35K
DOO
230
Bombardier Recreational Products
DOO
$4.48B
$285K 0.01%
4,450
– –
ANET icon
231
Arista Networks
ANET
$199B
$285K 0.01%
3,248
+48
+2% +$3.57K
T icon
232
AT&T
T
$164B
$277K 0.01%
14,496
-5,803
-29% -$101K
WFC icon
233
Wells Fargo
WFC
$254B
$270K 0.01%
4,546
-596
-12% -$35.2K
ACN icon
234
Accenture
ACN
$106B
$265K 0.01%
874
+32
+4% +$9.8K
ASB icon
235
Associated Banc-Corp
ASB
$5.8B
$265K 0.01%
12,537
-3,258
-21% -$68.6K
NVT icon
236
nVent Electric
NVT
$21.6B
$264K 0.01%
3,444
-620
-15% -$48.1K
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$264K 0.01%
7,517
-332
-4% -$11.8K
BMY icon
238
Bristol-Myers Squibb
BMY
$129B
$261K 0.01%
6,296
-610
-9% -$27.3K
MPC icon
239
Marathon Petroleum
MPC
$90.1B
$260K 0.01%
1,498
+30
+2% +$5.58K
ITW icon
240
Illinois Tool Works
ITW
$84.1B
$259K 0.01%
1,095
+74
+7% +$18.3K
STLD icon
241
Steel Dynamics
STLD
$36.4B
$259K 0.01%
2,000
– –
CVNA icon
242
Carvana
CVNA
$47.5B
$257K 0.01%
+10,000
New +$201K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$253K 0.01%
2,868
+82
+3% +$7.25K
RTX icon
244
RTX Corp
RTX
$290B
$249K 0.01%
2,478
-109
-4% -$11.3K
FICO icon
245
Fair Isaac
FICO
$31.8B
$243K 0.01%
+163
New +$211K
COR icon
246
Cencora
COR
$62B
$240K 0.01%
1,067
-53
-5% -$12.3K
PLOW icon
247
Douglas Dynamics
PLOW
$992M
$240K 0.01%
10,255
– –
AMD icon
248
Advanced Micro Devices
AMD
$700B
$239K 0.01%
1,474
+361
+32% +$58.1K
XLY icon
249
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$236K 0.01%
2,592
-1,558
-38% -$138K
FAST icon
250
Fastenal
FAST
$54.8B
$235K 0.01%
7,472
+438
+6% +$14.8K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Annex Advisory Services held 307 positions worth $2.84B, up 0.85% from $2.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Annex Advisory Services's Q2 2024 filing shows 22 new, 132 increased, 103 reduced and 24 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 907,691 shares worth $88.1M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 907,691 shares worth $88.1M.
  • Annex Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $229M increase.
  • Annex Advisory Services's biggest Q2 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $175M.
  • Annex Advisory Services fully exited Bloomin' Brands in Q2 2024, selling an estimated $8.47M.
  • Annex Advisory Services's ten largest holdings make up 55% of its $2.84B portfolio in Q2 2024.
  • Annex Advisory Services opened 22 new positions and closed 24 in Q2 2024.
  • Annex Advisory Services's portfolio value rose 0.85% quarter-over-quarter to $2.84B.

Based on Annex Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.