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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
+6.48%
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
$3.13B
AUM Growth
+$286M
Cap. Flow
+$112M
Cap. Flow %
3.57%
Top 10 Hldgs %
51.72%
Holding
308
New
25
Increased
127
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$175M
2
QLTY icon
GMO US Quality ETF
QLTY
+$93.2M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$92.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$83.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$62.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$134M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$133M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$68.1M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Healthcare 5.03%
3 Consumer Discretionary 4.82%
4 Financials 4.72%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
276
Baxter International
BAX
$13.5B
$206K 0.01%
+5,417
New +$199K
BMI icon
277
Badger Meter
BMI
$3.89B
$204K 0.01%
+934
New +$187K
JCI icon
278
Johnson Controls International
JCI
$88.8B
$203K 0.01%
+2,618
New +$184K
UMC icon
279
United Microelectronic
UMC
$47.7B
$173K 0.01%
20,500
– –
TRIN icon
280
Trinity Capital Inc.
TRIN
$1.58B
$166K 0.01%
12,227
– –
DNP icon
281
DNP Select Income Fund
DNP
$4.05B
$142K ﹤0.01%
14,145
– –
USA icon
282
Liberty All-Star Equity Fund
USA
$1.79B
$117K ﹤0.01%
16,531
-500
-3% -$3.43K
WBD icon
283
Warner Bros
WBD
$65.9B
$98.8K ﹤0.01%
11,976
+288
+2% +$2.25K
JQC icon
284
Nuveen Credit Strategies Income Fund
JQC
$704M
$96.9K ﹤0.01%
+16,729
New +$95.3K
QUAD icon
285
Quad
QUAD
$536M
$70.2K ﹤0.01%
15,464
– –
UP icon
286
Wheels Up
UP
$208M
$44.7K ﹤0.01%
924
– –
AGNC icon
287
AGNC Investment
AGNC
$12.4B
– –
-21,119
Closed -$201K
BA icon
288
Boeing
BA
$171B
– –
-1,289
Closed -$235K
BND icon
289
Vanguard Total Bond Market
BND
$157B
– –
-4,963
Closed -$358K
CELH icon
290
Celsius Holdings
CELH
$7.47B
– –
-132,009
Closed -$7.54M
CTS icon
291
CTS Corp
CTS
$1.83B
– –
-24,345
Closed -$1.23M
HELP
292
Cybin Inc
HELP
$485M
– –
-263
Closed -$2.71K
DHR icon
293
Danaher
DHR
$137B
– –
-832
Closed -$208K
EMR icon
294
Emerson Electric
EMR
$83.9B
– –
-1,885
Closed -$208K
GLDG
295
GoldMining Inc
GLDG
$178M
– –
-10,000
Closed -$8.94K
HDEF icon
296
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-16,619
Closed -$405K
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,000
Closed -$205K
JBI icon
298
Janus International
JBI
$700M
– –
-41,253
Closed -$521K
LRCX icon
299
Lam Research
LRCX
$367B
– –
-5,770
Closed -$614K
MINT icon
300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,074
Closed -$410K
9 10 11
12
13

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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
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WAM
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Annex Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Annex Advisory Services held 308 positions worth $3.13B, up 10% from $2.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Annex Advisory Services deployed $112M of net new capital in Q3 2024, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 2,891,725 shares worth $96.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $242M trimmed.

  • Annex Advisory Services's largest Q3 2024 buy was VictoryShares Free Cash Flow ETF: 2,891,725 shares worth $96.3M.
  • Annex Advisory Services added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $175M increase.
  • Annex Advisory Services's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $242M.
  • Annex Advisory Services fully exited Celsius Holdings in Q3 2024, selling an estimated $7.54M.
  • Annex Advisory Services's ten largest holdings make up 52% of its $3.13B portfolio in Q3 2024.
  • Annex Advisory Services opened 25 new positions and closed 22 in Q3 2024.
  • Annex Advisory Services's portfolio value rose 10% quarter-over-quarter to $3.13B.

Based on Annex Advisory Services's 13F filing for Q3 2024, filed 10 Oct 2024.