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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
ROL icon
251
Rollins
ROL
$18.3B
$308K 0.01%
6,652
-948
-12% -$46.4K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$303K 0.01%
+6,870
New +$319K
WM icon
253
Waste Management
WM
$90.6B
$297K 0.01%
1,471
+1
+0.1% +$215
GEV icon
254
GE Vernova
GEV
$264B
$294K 0.01%
895
-98
-10% -$30.6K
SO icon
255
Southern Company
SO
$109B
$288K 0.01%
3,504
+977
+39% +$85.7K
RTX icon
256
RTX Corp
RTX
$290B
$288K 0.01%
2,485
-25
-1% -$3.02K
IBM icon
257
IBM
IBM
$211B
$285K 0.01%
1,298
-314
-19% -$69.9K
SHOP icon
258
Shopify
SHOP
$152B
$282K 0.01%
+2,650
New +$258K
ASB icon
259
Associated Banc-Corp
ASB
$5.83B
$274K 0.01%
11,474
-1,088
-9% -$26.6K
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$274K 0.01%
6,768
– –
ACN icon
261
Accenture
ACN
$102B
$273K 0.01%
777
-109
-12% -$39.2K
IVE icon
262
iShares S&P 500 Value ETF
IVE
$49B
$273K 0.01%
1,431
+18
+1% +$3.57K
LUV icon
263
Southwest Airlines
LUV
$22B
$269K 0.01%
7,992
-45
-0.6% -$1.44K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$268K 0.01%
2,386
-110
-4% -$11.8K
FICO icon
265
Fair Isaac
FICO
$24.3B
$267K 0.01%
134
– –
CLS icon
266
Celestica
CLS
$38.1B
$265K 0.01%
+2,871
New +$225K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$263K 0.01%
4,332
-1,115
-20% -$70.9K
GPN icon
268
Global Payments
GPN
$23B
$263K 0.01%
2,345
-7
-0.3% -$765
ZIM icon
269
ZIM Integrated Shipping Services
ZIM
$3.04B
$253K 0.01%
11,802
-10,000
-46% -$220K
STLD icon
270
Steel Dynamics
STLD
$36B
$245K 0.01%
2,150
+150
+8% +$19.9K
NVT icon
271
nVent Electric
NVT
$24.9B
$244K 0.01%
3,586
+119
+3% +$8.77K
PLOW icon
272
Douglas Dynamics
PLOW
$1.02B
$242K 0.01%
10,255
– –
COR icon
273
Cencora
COR
$60.6B
$240K 0.01%
1,067
– –
LMT icon
274
Lockheed Martin
LMT
$134B
$235K 0.01%
483
+80
+20% +$43.6K
PANW icon
275
Palo Alto Networks
PANW
$270B
$234K 0.01%
+1,288
New +$243K
9 10
11
12 13

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VAM
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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.