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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
+0.27%
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
$3.53B
AUM Growth
+$208M
Cap. Flow
+$248M
Cap. Flow %
7.02%
Top 10 Hldgs %
39.71%
Holding
337
New
26
Increased
124
Reduced
126
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$174M
2
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$124M
3
IOO icon
iShares Global 100 ETF
IOO
+$110M
4
MFSI
MFS Active International ETF
MFSI
+$55.6M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$54.2M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$137M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$121M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$113M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$74.5M
5
APP icon
Applovin
APP
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 6.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.87%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSI icon
226
Janus Henderson Securitized Income ETF
JSI
$1.51B
$434K 0.01%
8,295
-6,669
-45% -$347K
CAT icon
227
Caterpillar
CAT
$382B
$432K 0.01%
1,309
+316
+32% +$113K
WFC icon
228
Wells Fargo
WFC
$266B
$431K 0.01%
6,008
+1,007
+20% +$75.6K
ITW icon
229
Illinois Tool Works
ITW
$83B
$431K 0.01%
1,736
+101
+6% +$26K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$422K 0.01%
9,024
-4,734
-34% -$213K
CVNA icon
231
Carvana
CVNA
$72.7B
$418K 0.01%
10,000
– –
FAST icon
232
Fastenal
FAST
$55.2B
$414K 0.01%
10,670
-404
-4% -$15.1K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$137B
$405K 0.01%
4,099
-6,504
-61% -$636K
FEX icon
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$400K 0.01%
3,900
– –
EW icon
235
Edwards Lifesciences
EW
$51.1B
$399K 0.01%
5,511
+90
+2% +$6.44K
ROK icon
236
Rockwell Automation
ROK
$53.5B
$390K 0.01%
1,511
-83
-5% -$23.1K
RTX icon
237
RTX Corp
RTX
$292B
$376K 0.01%
2,836
+351
+14% +$44.5K
SPDW icon
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$369K 0.01%
10,144
-19,547
-66% -$706K
BMY icon
239
Bristol-Myers Squibb
BMY
$134B
$363K 0.01%
5,945
-851
-13% -$49.6K
ROL icon
240
Rollins
ROL
$18.4B
$358K 0.01%
6,627
-25
-0.4% -$1.25K
CDNS icon
241
Cadence Design Systems
CDNS
$92.6B
$343K 0.01%
1,350
-30
-2% -$8.34K
ADI icon
242
Analog Devices
ADI
$176B
$339K 0.01%
1,682
-37
-2% -$8K
ILCG icon
243
iShares Morningstar Growth ETF
ILCG
$3.17B
$334K 0.01%
4,125
– –
MGEE icon
244
MGE Energy Inc
MGEE
$3.02B
$317K 0.01%
3,411
+7
+0.2% +$637
OLED icon
245
Universal Display
OLED
$3.67B
$313K 0.01%
+2,246
New +$336K
KMI icon
246
Kinder Morgan
KMI
$69.9B
$301K 0.01%
10,546
-1,813
-15% -$50.2K
NVO
247
Novo Nordisk
NVO
$208B
$301K 0.01%
4,330
-722
-14% -$59.6K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$296K 0.01%
3,556
– –
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$292K 0.01%
547
+1
+0.2% +$568
IVE icon
250
iShares S&P 500 Value ETF
IVE
$49.3B
$289K 0.01%
1,519
+88
+6% +$17K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Annex Advisory Services held 337 positions worth $3.53B, up 6.3% from $3.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Annex Advisory Services deployed $248M of net new capital in Q1 2025, opening 26 new positions and adding to 124 existing holdings. Its largest new stake was VictoryShares Free Cash Flow Growth ETF: 5,170,160 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $137M trimmed.

  • Annex Advisory Services's largest Q1 2025 buy was VictoryShares Free Cash Flow Growth ETF: 5,170,160 shares worth $112M.
  • Annex Advisory Services added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $174M increase.
  • Annex Advisory Services's biggest Q1 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $137M.
  • Annex Advisory Services fully exited Napco Security Technologies in Q1 2025, selling an estimated $11.2M.
  • Annex Advisory Services's ten largest holdings make up 40% of its $3.53B portfolio in Q1 2025.
  • Annex Advisory Services opened 26 new positions and closed 28 in Q1 2025.
  • Annex Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $3.53B.

Based on Annex Advisory Services's 13F filing for Q1 2025, filed 11 Apr 2025.