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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
+7.76%
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
$4.7B
AUM Growth
+$544M
(+13%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
349
New
28
Increased
120
Reduced
141
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$80.8M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$59.9M |
| 3 |
GRIN
VictoryShares International Free Cash Flow Growth ETF
GRIN
|
+$59.4M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$48.4M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$71.6M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$52.1M |
| 3 |
Domino's
DPZ
|
+$23M |
| 4 |
GoDaddy
GDDY
|
+$19.3M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Communication Services | 5.15% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $319K | 0.01% |
6,110
-627
| -9% | -$32.9K |
|
252
Amphenol
APH
$198B
| $312K | 0.01% |
2,518
+18
| +0.7% | +$1.98K |
|
253
Ford
F
$58.5B
| $311K | 0.01% |
25,990
+29
| +0.1% | +$334 |
|
254
nVent Electric
NVT
$24.9B
| $311K | 0.01% |
3,149
-403
| -11% | -$35K |
|
255
Walt Disney
DIS
$167B
| $301K | 0.01% |
2,626
-2,019
| -43% | -$238K |
|
256
iShares S&P 500 Value ETF
IVE
$49B
| $296K | 0.01% |
1,432
+1
| +0.1% | +$201 |
|
257
Associated Banc-Corp
ASB
$5.83B
| $295K | 0.01% |
11,486
| – | – |
|
258
Douglas Dynamics
PLOW
$1.02B
| $293K | 0.01% |
9,375
-880
| -9% | -$27.5K |
|
259
Applovin
APP
$133B
| $291K | 0.01% |
405
-327
| -45% | -$151K |
|
260
Rithm Capital
RITM
$5.52B
| $290K | 0.01% |
25,500
| – | – |
|
261
VICI Properties
VICI
$29B
| $287K | 0.01% |
8,801
+207
| +2% | +$6.83K |
|
262
Vanguard Morningstar Value ETF
VTV
$188B
| $287K | 0.01% |
1,538
+47
| +3% | +$8.51K |
|
|
263
GoDaddy
GDDY
$11B
| $285K | 0.01% |
2,083
-125,236
| -98% | -$19.3M |
|
264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $283K | 0.01% |
+5,546
| New | +$283K |
|
265
Royal Caribbean
RCL
$85.1B
| $280K | 0.01% |
864
+43
| +5% | +$14.4K |
|
266
Cencora
COR
$60.6B
| $279K | 0.01% |
894
+19
| +2% | +$5.59K |
|
267
MGE Energy Inc
MGEE
$3B
| $274K | 0.01% |
3,254
+9
| +0.3% | +$768 |
|
268
Shift4
FOUR
$4.2B
| $274K | 0.01% |
3,537
| – | – |
|
269
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $270K | 0.01% |
+4,596
| New | +$270K |
|
270
Schwab US Dividend Equity ETF
SCHD
$103B
| $269K | 0.01% |
9,852
+879
| +10% | +$24K |
|
271
Marathon Petroleum
MPC
$92.4B
| $263K | 0.01% |
1,365
+3
| +0.2% | +$528 |
|
272
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $261K | 0.01% |
2,930
+430
| +17% | +$36.3K |
|
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $255K | 0.01% |
3,319
-133
| -4% | -$9.95K |
|
274
iShares Core US Aggregate Bond ETF
AGG
$137B
| $252K | 0.01% |
2,516
-1,007
| -29% | -$99.9K |
|
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $249K | 0.01% |
2,082
-176
| -8% | -$20.1K |
|
Similar funds
LIP
SC
CIC
BSL
MWM
TCM
VAM
WAM
Annex Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, Annex Advisory Services held 349 positions worth $4.7B, up 13% from $4.15B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Annex Advisory Services deployed $281M of net new capital in Q3 2025, opening 28 new positions and adding to 120 existing holdings. Its largest new stake was iShares MBS ETF: 860,417 shares worth $81.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $71.6M trimmed.
- Annex Advisory Services's largest Q3 2025 buy was iShares MBS ETF: 860,417 shares worth $81.9M.
- Annex Advisory Services added most to Avantis Emerging Markets Equity ETF in Q3 2025, an estimated $29.9M increase.
- Annex Advisory Services's biggest Q3 2025 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $71.6M.
- Annex Advisory Services fully exited Super Micro Computer in Q3 2025, selling an estimated $12.3M.
- Annex Advisory Services's ten largest holdings make up 37% of its $4.7B portfolio in Q3 2025.
- Annex Advisory Services opened 28 new positions and closed 35 in Q3 2025.
- Annex Advisory Services's portfolio value rose 13% quarter-over-quarter to $4.7B.
Based on Annex Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.