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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
(+6.3%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
337
New
26
Increased
124
Reduced
126
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$174M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$124M |
| 3 |
iShares Global 100 ETF
IOO
|
+$110M |
| 4 |
MFSI
MFS Active International ETF
MFSI
|
+$55.6M |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$137M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$121M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$113M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$74.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Shift4
FOUR
$4.32B
| $289K | 0.01% |
3,537
| – | – |
|
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $285K | 0.01% |
6,768
| – | – |
|
253
Prudential Financial
PRU
$42.8B
| $281K | 0.01% |
2,514
-190
| -7% | -$21.6K |
|
254
Cencora
COR
$60.3B
| $278K | 0.01% |
1,001
-66
| -6% | -$16.6K |
|
255
iShares Russell 2000 ETF
IWM
$81.4B
| $271K | 0.01% |
1,356
-111
| -8% | -$24.1K |
|
256
Arista Networks
ANET
$230B
| $265K | 0.01% |
3,414
-144
| -4% | -$14.6K |
|
257
FS KKR Capital
FSK
$3.09B
| $264K | 0.01% |
+12,586
| New | +$281K |
|
258
Ford
F
$57.7B
| $261K | 0.01% |
25,993
-8,729
| -25% | -$85.3K |
|
259
Associated Banc-Corp
ASB
$5.9B
| $259K | 0.01% |
11,486
+12
| +0.1% | +$288 |
|
260
Schwab US Dividend Equity ETF
SCHD
$104B
| $259K | 0.01% |
9,246
-2,260
| -20% | -$63K |
|
261
Southwest Airlines
LUV
$22.7B
| $258K | 0.01% |
7,691
-301
| -4% | -$9.53K |
|
262
GE Vernova
GEV
$266B
| $255K | 0.01% |
834
-61
| -7% | -$21.3K |
|
263
Celestica
CLS
$38.5B
| $252K | 0.01% |
3,203
+332
| +12% | +$35.2K |
|
264
Steel Dynamics
STLD
$36.6B
| $250K | 0.01% |
2,000
-150
| -7% | -$19K |
|
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $249K | 0.01% |
3,925
-407
| -9% | -$25.7K |
|
266
Fair Isaac
FICO
$22.5B
| $247K | 0.01% |
134
| – | – |
|
267
Johnson Controls International
JCI
$88.8B
| $247K | 0.01% |
3,084
+466
| +18% | +$38.3K |
|
268
TotalEnergies
TTE
$194B
| $243K | 0.01% |
3,762
-71,975
| -95% | -$4.34M |
|
269
Accenture
ACN
$102B
| $242K | 0.01% |
777
| – | – |
|
270
Douglas Dynamics
PLOW
$927M
| $238K | 0.01% |
10,255
| – | – |
|
271
Shopify
SHOP
$152B
| $236K | 0.01% |
2,476
-174
| -7% | -$19K |
|
272
American Tower
AMT
$80.7B
| $230K | 0.01% |
+1,059
| New | +$208K |
|
273
iShares Select Dividend ETF
DVY
$23.5B
| $230K | 0.01% |
1,714
| – | – |
|
274
Global Payments
GPN
$23.3B
| $230K | 0.01% |
2,345
| – | – |
|
275
Ecolab
ECL
$78.1B
| $229K | 0.01% |
903
+10
| +1% | +$2.52K |
|
Similar funds
LIP
SC
CIC
BSL
MWM
TCM
VAM
WAM
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.