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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
BA icon
251
Boeing
BA
$169B
$235K 0.01%
1,289
-61
-5% -$10.9K
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$233K 0.01%
1,952
+5
+0.3% +$574
CSL icon
253
Carlisle Companies
CSL
$13.5B
$231K 0.01%
571
– –
LUV icon
254
Southwest Airlines
LUV
$21.7B
$230K 0.01%
8,033
+200
+3% +$5.58K
GPN icon
255
Global Payments
GPN
$24.1B
$227K 0.01%
2,345
– –
VGLT icon
256
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$225K 0.01%
+3,897
New +$223K
NXP icon
257
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$223K 0.01%
15,375
– –
AOA icon
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$223K 0.01%
2,976
-143
-5% -$10.5K
HASI icon
259
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$220K 0.01%
7,441
– –
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$218K 0.01%
1,066
+30
+3% +$6.02K
ECL icon
261
Ecolab
ECL
$79.8B
$213K 0.01%
893
-518
-37% -$120K
AMP icon
262
Ameriprise Financial
AMP
$47.8B
$211K 0.01%
494
– –
FNDC icon
263
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$208K 0.01%
5,988
-3,986
-40% -$140K
DVY icon
264
iShares Select Dividend ETF
DVY
$23.8B
$208K 0.01%
1,719
-55
-3% -$6.68K
DHR icon
265
Danaher
DHR
$138B
$208K 0.01%
+832
New +$210K
EMR icon
266
Emerson Electric
EMR
$81.6B
$208K 0.01%
1,885
+72
+4% +$7.96K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$223B
$206K 0.01%
+4,166
New +$207K
NLY icon
268
Annaly Capital Management
NLY
$17.3B
$205K 0.01%
10,758
-127
-1% -$2.47K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$205K 0.01%
+4,000
New +$204K
IJH icon
270
iShares Core S&P Mid-Cap ETF
IJH
$121B
$204K 0.01%
3,488
+78
+2% +$4.58K
BMO icon
271
Bank of Montreal
BMO
$123B
$203K 0.01%
2,423
– –
AGNC icon
272
AGNC Investment
AGNC
$12.7B
$201K 0.01%
+21,119
New +$202K
UMC icon
273
United Microelectronic
UMC
$42.9B
$180K 0.01%
20,500
– –
TRIN icon
274
Trinity Capital Inc.
TRIN
$1.58B
$173K 0.01%
12,227
– –
OPRA
275
Opera Ltd
OPRA
$1.68B
$140K ﹤0.01%
10,000
– –
9 10
11
12 13

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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.