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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
+1.44%
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
$2.84B
AUM Growth
+$23.8M
Cap. Flow
+$5.18M
Cap. Flow %
0.18%
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
132
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$229M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$152M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$95.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$42.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$139M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$88.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
276
DELISTED
Southwestern Energy Company
SWN
$124K ﹤0.01%
18,403
-7,638
-29% -$55.8K
DNP icon
277
DNP Select Income Fund
DNP
$4.14B
$116K ﹤0.01%
14,145
-17
-0.1% -$147
USA icon
278
Liberty All-Star Equity Fund
USA
$1.78B
$116K ﹤0.01%
17,031
-1,991
-10% -$13.5K
WBD icon
279
Warner Bros
WBD
$64.3B
$87K ﹤0.01%
11,688
-352
-3% -$2.82K
QUAD icon
280
Quad
QUAD
$479M
$84.3K ﹤0.01%
15,464
– –
UP icon
281
Wheels Up
UP
$203M
$34.9K ﹤0.01%
924
– –
GLDG
282
GoldMining Inc
GLDG
$181M
$8.94K ﹤0.01%
10,000
– –
HELP
283
Cybin Inc
HELP
$490M
$2.71K ﹤0.01%
263
– –
AMPH icon
284
Amphastar Pharmaceuticals
AMPH
$907M
– –
-14,777
Closed -$649K
AMT icon
285
American Tower
AMT
$83.5B
– –
-1,182
Closed -$234K
AON icon
286
Aon
AON
$80.6B
– –
-733
Closed -$244K
ARM icon
287
Arm
ARM
$240B
– –
-2,104
Closed -$263K
BAX icon
288
Baxter International
BAX
$12.8B
– –
-5,590
Closed -$239K
BLMN icon
289
Bloomin' Brands
BLMN
$754M
– –
-295,261
Closed -$8.47M
CMI icon
290
Cummins
CMI
$83.6B
– –
-888
Closed -$262K
CVS icon
291
CVS Health
CVS
$135B
– –
-3,758
Closed -$300K
ED icon
292
Consolidated Edison
ED
$41.4B
– –
-2,221
Closed -$202K
EQIX icon
293
Equinix
EQIX
$99.4B
– –
-507
Closed -$419K
GDX icon
294
VanEck Gold Miners ETF
GDX
$22.5B
– –
-6,519
Closed -$206K
GNR icon
295
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-7,582
Closed -$439K
HOG icon
296
Harley-Davidson
HOG
$2.61B
– –
-5,005
Closed -$219K
HYD icon
297
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-9,402
Closed -$491K
INTC icon
298
Intel
INTC
$413B
– –
-11,840
Closed -$523K
LMT icon
299
Lockheed Martin
LMT
$131B
– –
-484
Closed -$220K
LNG icon
300
Cheniere Energy
LNG
$54.2B
– –
-1,598
Closed -$258K
9 10 11
12
13

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TCM
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VAM
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Annex Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Annex Advisory Services held 307 positions worth $2.84B, up 0.85% from $2.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Annex Advisory Services's Q2 2024 filing shows 22 new, 132 increased, 103 reduced and 24 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 907,691 shares worth $88.1M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 907,691 shares worth $88.1M.
  • Annex Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $229M increase.
  • Annex Advisory Services's biggest Q2 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $175M.
  • Annex Advisory Services fully exited Bloomin' Brands in Q2 2024, selling an estimated $8.47M.
  • Annex Advisory Services's ten largest holdings make up 55% of its $2.84B portfolio in Q2 2024.
  • Annex Advisory Services opened 22 new positions and closed 24 in Q2 2024.
  • Annex Advisory Services's portfolio value rose 0.85% quarter-over-quarter to $2.84B.

Based on Annex Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.