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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
+1.68%
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
$3.32B
AUM Growth
+$193M
Cap. Flow
+$210M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.75%
Holding
327
New
41
Increased
139
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$150M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$115M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$36.1M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$34.6M
5
ASML icon
ASML
ASML
+$18.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$176M
2
QLTY icon
GMO US Quality ETF
QLTY
+$72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$52.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$28.3M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
226
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$407K 0.01%
3,900
– –
CVNA icon
227
Carvana
CVNA
$68.6B
$407K 0.01%
10,000
– –
EW icon
228
Edwards Lifesciences
EW
$49.6B
$401K 0.01%
5,421
+1,221
+29% +$85.5K
FAST icon
229
Fastenal
FAST
$54.7B
$398K 0.01%
11,074
+544
+5% +$21.2K
ANET icon
230
Arista Networks
ANET
$227B
$393K 0.01%
3,558
-66
-2% -$6.79K
T icon
231
AT&T
T
$159B
$385K 0.01%
16,912
+859
+5% +$19.3K
BMY icon
232
Bristol-Myers Squibb
BMY
$133B
$384K 0.01%
6,796
+384
+6% +$21.5K
ILCG icon
233
iShares Morningstar Growth ETF
ILCG
$3.11B
$370K 0.01%
4,125
– –
FOUR icon
234
Shift4
FOUR
$4.2B
$367K 0.01%
3,537
– –
ADI icon
235
Analog Devices
ADI
$179B
$365K 0.01%
+1,719
New +$380K
BAC icon
236
Bank of America
BAC
$435B
$363K 0.01%
8,267
+372
+5% +$16.4K
PCY icon
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$362K 0.01%
18,253
-10,572
-37% -$218K
CAT icon
238
Caterpillar
CAT
$375B
$360K 0.01%
993
+19
+2% +$7.37K
WFC icon
239
Wells Fargo
WFC
$261B
$351K 0.01%
5,001
+455
+10% +$31.1K
CSCO icon
240
Cisco
CSCO
$457B
$348K 0.01%
5,884
-988
-14% -$56.4K
F icon
241
Ford
F
$58.5B
$344K 0.01%
34,722
-111
-0.3% -$1.18K
KMI icon
242
Kinder Morgan
KMI
$71.7B
$339K 0.01%
+12,359
New +$322K
IWM icon
243
iShares Russell 2000 ETF
IWM
$79.8B
$324K 0.01%
1,467
-122
-8% -$27.8K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$323K 0.01%
3,556
– –
PRU icon
245
Prudential Financial
PRU
$42.4B
$320K 0.01%
2,704
+244
+10% +$30.1K
DOC icon
246
Healthpeak Properties
DOC
$15.1B
$320K 0.01%
15,790
– –
MGEE icon
247
MGE Energy Inc
MGEE
$3B
$320K 0.01%
+3,404
New +$329K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$103B
$314K 0.01%
11,506
-641
-5% -$18.2K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$311K 0.01%
+546
New +$320K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$309K 0.01%
+5,920
New +$328K
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
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WAM
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Annex Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Annex Advisory Services held 327 positions worth $3.32B, up 6.2% from $3.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Annex Advisory Services deployed $210M of net new capital in Q4 2024, opening 41 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,595,934 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $176M trimmed.

  • Annex Advisory Services's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 2,595,934 shares worth $144M.
  • Annex Advisory Services added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2024, an estimated $36.1M increase.
  • Annex Advisory Services's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $176M.
  • Annex Advisory Services fully exited Axcelis in Q4 2024, selling an estimated $1.28M.
  • Annex Advisory Services's ten largest holdings make up 46% of its $3.32B portfolio in Q4 2024.
  • Annex Advisory Services opened 41 new positions and closed 16 in Q4 2024.
  • Annex Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $3.32B.

Based on Annex Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.