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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
-0.14%
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
$5.34B
AUM Growth
+$101M
(+1.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
395
New
38
Increased
129
Reduced
178
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$187M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$156M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$93.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$86.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$82.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor International Compounders ETF
OSEA
|
+$86.6M |
| 2 |
iShares MBS ETF
MBB
|
+$85M |
| 3 |
MFSI
MFS Active International ETF
MFSI
|
+$74.6M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$71.6M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.85% |
| 2 | Technology | 12.67% |
| 3 | Communication Services | 6.18% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AGNC Investment
AGNC
$12.9B
| $537K | 0.01% |
53,500
+115
| +0.2% | +$1.27K |
|
252
Bank of Montreal
BMO
$120B
| $531K | 0.01% |
3,925
+221
| +6% | +$30.7K |
|
253
iShares International Select Dividend ETF
IDV
$8.6B
| $521K | 0.01% |
12,234
-2,622
| -18% | -$110K |
|
254
Dover
DOV
$26.8B
| $519K | 0.01% |
2,487
-481
| -16% | -$103K |
|
255
JPMorgan US Quality Factor ETF
JQUA
$8.7B
| $518K | 0.01% |
8,449
-635
| -7% | -$40.3K |
|
256
Blackstone
BX
$107B
| $499K | 0.01% |
4,342
-195
| -4% | -$25.4K |
|
257
Southern Company
SO
$102B
| $496K | 0.01% |
5,137
-42,126
| -89% | -$3.9M |
|
258
Marathon Petroleum
MPC
$104B
| $485K | 0.01% |
1,986
+21
| +1% | +$4.24K |
|
259
Rockwell Automation
ROK
$47.8B
| $477K | 0.01% |
1,330
-20
| -1% | -$7.89K |
|
260
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $476K | 0.01% |
3,900
| – | – |
|
261
CVS Health
CVS
$119B
| $467K | 0.01% |
6,499
-904
| -12% | -$69.6K |
|
262
Johnson Controls International
JCI
$84.6B
| $460K | 0.01% |
3,513
+4
| +0.1% | +$517 |
|
263
Northrop Grumman
NOC
$77.5B
| $458K | 0.01% |
671
-4
| -0.6% | -$2.77K |
|
264
Lowe's Companies
LOW
$117B
| $455K | 0.01% |
1,925
-81
| -4% | -$21.1K |
|
265
British American Tobacco
BTI
$121B
| $440K | 0.01% |
7,521
+103
| +1% | +$6.09K |
|
266
iShares Select Dividend ETF
DVY
$23.8B
| $434K | 0.01% |
2,867
+9
| +0.3% | +$1.36K |
|
267
Edwards Lifesciences
EW
$52B
| $429K | 0.01% |
5,355
-86
| -2% | -$7.09K |
|
268
Pentair
PNR
$9.84B
| $428K | 0.01% |
4,908
-80
| -2% | -$7.84K |
|
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $427K | 0.01% |
18,577
-2,735
| -13% | -$63.7K |
|
270
Oshkosh
OSK
$9.51B
| $425K | 0.01% |
2,887
-581
| -17% | -$90.6K |
|
271
ConocoPhillips
COP
$157B
| $419K | 0.01% |
3,174
-339
| -10% | -$37.5K |
|
272
iShares International Dividend Growth ETF
IGRO
$1.31B
| $414K | 0.01% |
4,948
+11
| +0.2% | +$943 |
|
273
United Parcel Service
UPS
$89.6B
| $409K | 0.01% |
4,157
+345
| +9% | +$37K |
|
274
iShares Morningstar Growth ETF
ILCG
$3.19B
| $399K | 0.01% |
4,178
| – | – |
|
275
NiSource
NI
$19.5B
| $394K | 0.01% |
8,440
-7,861
| -48% | -$354K |
|
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Annex Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Annex Advisory Services held 395 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Annex Advisory Services deployed $225M of net new capital in Q1 2026, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 3,912,260 shares worth $152M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Harbor International Compounders ETF, an estimated $86.6M trimmed.
- Annex Advisory Services's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 3,912,260 shares worth $152M.
- Annex Advisory Services added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, an estimated $187M increase.
- Annex Advisory Services's biggest Q1 2026 reduction was Harbor International Compounders ETF, cutting an estimated $86.6M.
- Annex Advisory Services fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $26.6M.
- Annex Advisory Services's ten largest holdings make up 36% of its $5.34B portfolio in Q1 2026.
- Annex Advisory Services opened 38 new positions and closed 20 in Q1 2026.
- Annex Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $5.34B.
Based on Annex Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.