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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
+6.48%
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
$3.13B
AUM Growth
+$286M
Cap. Flow
+$112M
Cap. Flow %
3.57%
Top 10 Hldgs %
51.72%
Holding
308
New
25
Increased
127
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$175M
2
QLTY icon
GMO US Quality ETF
QLTY
+$93.2M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$92.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$83.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$62.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$134M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$133M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$68.1M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Healthcare 5.03%
3 Consumer Discretionary 4.82%
4 Financials 4.72%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
226
Shift4
FOUR
$4.2B
$313K 0.01%
3,537
-1,179
-25% -$89.3K
BAC icon
227
Bank of America
BAC
$435B
$313K 0.01%
7,895
-3
-0% -$120
ACN icon
228
Accenture
ACN
$102B
$313K 0.01%
886
+12
+1% +$3.95K
WM icon
229
Waste Management
WM
$90.6B
$305K 0.01%
1,470
-126
-8% -$26.3K
RTX icon
230
RTX Corp
RTX
$290B
$304K 0.01%
2,510
+32
+1% +$3.65K
PRU icon
231
Prudential Financial
PRU
$42.4B
$298K 0.01%
2,460
-7
-0.3% -$828
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$298K 0.01%
6,768
– –
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$290K 0.01%
1,371
+305
+29% +$61.2K
ELV icon
234
Elevance Health
ELV
$81.5B
$284K 0.01%
546
– –
PLOW icon
235
Douglas Dynamics
PLOW
$1.02B
$283K 0.01%
10,255
– –
AMD icon
236
Advanced Micro Devices
AMD
$776B
$280K 0.01%
1,705
+231
+16% +$35.1K
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$279K 0.01%
7,431
-86
-1% -$3.1K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49B
$279K 0.01%
+1,413
New +$268K
EW icon
239
Edwards Lifesciences
EW
$49.6B
$277K 0.01%
4,200
– –
ASB icon
240
Associated Banc-Corp
ASB
$5.83B
$271K 0.01%
12,562
+25
+0.2% +$543
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$188B
$265K 0.01%
+1,518
New +$254K
DOO
242
Bombardier Recreational Products
DOO
$4.54B
$265K 0.01%
4,450
– –
FICO icon
243
Fair Isaac
FICO
$24.3B
$260K 0.01%
134
-29
-18% -$49.6K
CSL icon
244
Carlisle Companies
CSL
$14.3B
$257K 0.01%
571
– –
WFC icon
245
Wells Fargo
WFC
$261B
$257K 0.01%
4,546
– –
HASI icon
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$256K 0.01%
7,441
– –
BMO icon
247
Bank of Montreal
BMO
$126B
$253K 0.01%
2,810
+387
+16% +$33K
GEV icon
248
GE Vernova
GEV
$264B
$253K 0.01%
+993
New +$191K
STLD icon
249
Steel Dynamics
STLD
$36B
$252K 0.01%
2,000
– –
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$250K 0.01%
2,496
-96
-4% -$8.97K
8 9
10
11 12

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SC
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CIC
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BSL
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MWM
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TCM
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VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Annex Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Annex Advisory Services held 308 positions worth $3.13B, up 10% from $2.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Annex Advisory Services deployed $112M of net new capital in Q3 2024, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 2,891,725 shares worth $96.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $242M trimmed.

  • Annex Advisory Services's largest Q3 2024 buy was VictoryShares Free Cash Flow ETF: 2,891,725 shares worth $96.3M.
  • Annex Advisory Services added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $175M increase.
  • Annex Advisory Services's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $242M.
  • Annex Advisory Services fully exited Celsius Holdings in Q3 2024, selling an estimated $7.54M.
  • Annex Advisory Services's ten largest holdings make up 52% of its $3.13B portfolio in Q3 2024.
  • Annex Advisory Services opened 25 new positions and closed 22 in Q3 2024.
  • Annex Advisory Services's portfolio value rose 10% quarter-over-quarter to $3.13B.

Based on Annex Advisory Services's 13F filing for Q3 2024, filed 10 Oct 2024.