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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
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$247K 0.01%
1,959
+7
+0.4% +$850
NVT icon
252
nVent Electric
NVT
$24.9B
$244K 0.01%
3,467
+23
+0.7% +$1.59K
GPN icon
253
Global Payments
GPN
$23B
$241K 0.01%
2,352
+7
+0.3% +$727
COR icon
254
Cencora
COR
$60.6B
$240K 0.01%
1,067
– –
MPC icon
255
Marathon Petroleum
MPC
$92.4B
$239K 0.01%
1,468
-30
-2% -$5.07K
LUV icon
256
Southwest Airlines
LUV
$22B
$238K 0.01%
8,037
+4
+0% +$111
LMT icon
257
Lockheed Martin
LMT
$134B
$236K 0.01%
+403
New +$216K
AOA icon
258
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$233K 0.01%
2,949
-27
-0.9% -$2.05K
NXP icon
259
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$232K 0.01%
15,375
– –
AMP icon
260
Ameriprise Financial
AMP
$48.3B
$232K 0.01%
494
– –
DVY icon
261
iShares Select Dividend ETF
DVY
$23.5B
$232K 0.01%
1,714
-5
-0.3% -$646
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$122B
$231K 0.01%
3,707
+219
+6% +$13.2K
ECL icon
263
Ecolab
ECL
$78.1B
$228K 0.01%
893
– –
SO icon
264
Southern Company
SO
$109B
$228K 0.01%
+2,527
New +$216K
GDX icon
265
VanEck Gold Miners ETF
GDX
$22.7B
$224K 0.01%
+5,633
New +$213K
BLW icon
266
BlackRock Limited Duration Income Trust
BLW
$490M
$223K 0.01%
+15,407
New +$219K
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$222K 0.01%
+1,324
New +$210K
MSI icon
268
Motorola Solutions
MSI
$72.3B
$219K 0.01%
+486
New +$203K
FNDC icon
269
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$216K 0.01%
5,670
-318
-5% -$11.5K
NLY icon
270
Annaly Capital Management
NLY
$17.1B
$216K 0.01%
10,758
– –
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$211K 0.01%
+1,561
New +$198K
SCHF icon
272
Schwab International Equity ETF
SCHF
$66.6B
$211K 0.01%
+10,282
New +$203K
TTD icon
273
Trade Desk
TTD
$8.48B
$210K 0.01%
+1,913
New +$191K
ZROZ icon
274
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$209K 0.01%
2,538
-1,500
-37% -$121K
RNP icon
275
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$209K 0.01%
+8,822
New +$197K
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 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.