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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
+9.51%
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
$2.82B
AUM Growth
+$420M
Cap. Flow
+$228M
Cap. Flow %
8.09%
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
118
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$127M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$116M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$87.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$120M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$39.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 4.64%
3 Financials 4.62%
4 Industrials 3.59%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIN icon
276
Trinity Capital Inc.
TRIN
$1.58B
$179K 0.01%
+12,227
New +$176K
UMC icon
277
United Microelectronic
UMC
$47.7B
$166K 0.01%
20,500
– –
OPRA
278
Opera Ltd
OPRA
$1.69B
$158K 0.01%
+10,000
New +$126K
USA icon
279
Liberty All-Star Equity Fund
USA
$1.79B
$136K ﹤0.01%
+19,022
New +$127K
DNP icon
280
DNP Select Income Fund
DNP
$4.05B
$128K ﹤0.01%
14,162
+2
+0% +$18
WBD icon
281
Warner Bros
WBD
$65.9B
$105K ﹤0.01%
12,040
+187
+2% +$1.8K
QUAD icon
282
Quad
QUAD
$536M
$82.1K ﹤0.01%
15,464
– –
UP icon
283
Wheels Up
UP
$208M
$53K ﹤0.01%
924
– –
GLDG
284
GoldMining Inc
GLDG
$178M
$8.75K ﹤0.01%
10,000
– –
HELP
285
Cybin Inc
HELP
$485M
$4.13K ﹤0.01%
263
– –
BND icon
286
Vanguard Total Bond Market
BND
$157B
– –
-46,915
Closed -$3.45M
DUK icon
287
Duke Energy
DUK
$97.8B
– –
-2,414
Closed -$234K
ET icon
288
Energy Transfer Partners
ET
$70.1B
– –
-11,520
Closed -$159K
EXPD icon
289
Expeditors International
EXPD
$22B
– –
-5,000
Closed -$636K
HCC icon
290
Warrior Met Coal
HCC
$4.19B
– –
-7,877
Closed -$480K
HYMB icon
291
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-165,665
Closed -$4.19M
ITM icon
292
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-106,156
Closed -$4.99M
KE
293
Kimball Electronics
KE
$595M
– –
-19,198
Closed -$517K
MGM icon
294
MGM Resorts International
MGM
$11.4B
– –
-5,000
Closed -$223K
NIO icon
295
NIO
NIO
$12.2B
– –
-10,086
Closed -$91.5K
NSC icon
296
Norfolk Southern
NSC
$75.4B
– –
-1,151
Closed -$272K
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-20,005
Closed -$236K
NVS icon
298
Novartis
NVS
$297B
– –
-1,991
Closed -$201K
PANW icon
299
Palo Alto Networks
PANW
$270B
– –
-2,202
Closed -$325K
PSTL
300
Postal Realty Trust
PSTL
$694M
– –
-15,000
Closed -$218K
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
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Annex Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Annex Advisory Services held 313 positions worth $2.82B, up 18% from $2.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Annex Advisory Services deployed $228M of net new capital in Q1 2024, opening 47 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 396,279 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $120M trimmed.

  • Annex Advisory Services's largest Q1 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 396,279 shares worth $31.4M.
  • Annex Advisory Services added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $127M increase.
  • Annex Advisory Services's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $120M.
  • Annex Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2024, selling an estimated $39.4M.
  • Annex Advisory Services's ten largest holdings make up 55% of its $2.82B portfolio in Q1 2024.
  • Annex Advisory Services opened 47 new positions and closed 28 in Q1 2024.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $2.82B.

Based on Annex Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.