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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
BMO icon
251
Bank of Montreal
BMO
$126B
$237K 0.01%
2,423
+98
+4% +$9.25K
AMT icon
252
American Tower
AMT
$81.3B
$234K 0.01%
+1,182
New +$235K
ANET icon
253
Arista Networks
ANET
$221B
$232K 0.01%
+3,200
New +$216K
AOA icon
254
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$229K 0.01%
+3,119
New +$220K
LUV icon
255
Southwest Airlines
LUV
$22.8B
$229K 0.01%
7,833
-218
-3% -$6.75K
ESGU icon
256
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$224K 0.01%
1,947
+7
+0.4% +$767
CSL icon
257
Carlisle Companies
CSL
$14.5B
$224K 0.01%
+571
New +$194K
NXP icon
258
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$222K 0.01%
15,375
+1
+0% +$15
ZIM icon
259
ZIM Integrated Shipping Services
ZIM
$3.01B
$221K 0.01%
21,802
– –
LMT icon
260
Lockheed Martin
LMT
$135B
$220K 0.01%
+484
New +$212K
HOG icon
261
Harley-Davidson
HOG
$2.64B
$219K 0.01%
5,005
-488
-9% -$18K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.6B
$218K 0.01%
1,774
+60
+4% +$7.03K
AMP icon
263
Ameriprise Financial
AMP
$48.6B
$217K 0.01%
494
-68
-12% -$27.2K
NLY icon
264
Annaly Capital Management
NLY
$17.3B
$214K 0.01%
+10,885
New +$210K
FDN icon
265
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$212K 0.01%
1,036
-400
-28% -$78.9K
VIGI icon
266
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$212K 0.01%
2,595
-5,489
-68% -$440K
HASI icon
267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$211K 0.01%
7,441
-22
-0.3% -$550
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$123B
$207K 0.01%
3,410
-700
-17% -$39.6K
GDX icon
269
VanEck Gold Miners ETF
GDX
$22.6B
$206K 0.01%
6,519
-5,001
-43% -$142K
EMR icon
270
Emerson Electric
EMR
$84.6B
$206K 0.01%
+1,813
New +$186K
UBER icon
271
Uber
UBER
$146B
$202K 0.01%
+2,622
New +$188K
ED icon
272
Consolidated Edison
ED
$39.9B
$202K 0.01%
2,221
-200
-8% -$17.9K
AMD icon
273
Advanced Micro Devices
AMD
$749B
$201K 0.01%
+1,113
New +$195K
TGT icon
274
Target
TGT
$67.8B
$200K 0.01%
+1,129
New +$172K
SWN
275
DELISTED
Southwestern Energy Company
SWN
$197K 0.01%
26,041
-951,312
-97% -$6.46M
9 10
11
12 13

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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 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.