We are live on ! Find out more
AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
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
$3.32B
AUM Growth
+$193M
Cap. Flow
+$210M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.75%
Holding
327
New
41
Increased
139
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$150M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$115M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$36.1M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$34.6M
5
ASML icon
ASML
ASML
+$18.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$176M
2
QLTY icon
GMO US Quality ETF
QLTY
+$72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$52.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$28.3M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
276
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$233K 0.01%
15,375
– –
TTD icon
277
Trade Desk
TTD
$8.48B
$228K 0.01%
1,939
+26
+1% +$3.22K
DOO
278
Bombardier Recreational Products
DOO
$4.54B
$226K 0.01%
4,450
– –
AOA icon
279
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$226K 0.01%
2,949
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$23.5B
$225K 0.01%
1,714
– –
MSI icon
281
Motorola Solutions
MSI
$72.3B
$225K 0.01%
486
– –
EMR icon
282
Emerson Electric
EMR
$83.9B
$223K 0.01%
+1,802
New +$219K
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$122B
$221K 0.01%
3,550
-157
-4% -$10.1K
ABR icon
284
Arbor Realty Trust
ABR
$964M
$219K 0.01%
+15,807
New +$233K
BLW icon
285
BlackRock Limited Duration Income Trust
BLW
$490M
$218K 0.01%
15,407
– –
RCL icon
286
Royal Caribbean
RCL
$85.1B
$217K 0.01%
+941
New +$208K
BMO icon
287
Bank of Montreal
BMO
$126B
$217K 0.01%
2,232
-578
-21% -$54.6K
USA icon
288
Liberty All-Star Equity Fund
USA
$1.79B
$215K 0.01%
30,914
+14,383
+87% +$103K
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$214K 0.01%
1,324
– –
AMP icon
290
Ameriprise Financial
AMP
$48.3B
$212K 0.01%
398
-96
-19% -$51.2K
CSL icon
291
Carlisle Companies
CSL
$14.3B
$211K 0.01%
571
– –
ECL icon
292
Ecolab
ECL
$78.1B
$209K 0.01%
893
– –
AMD icon
293
Advanced Micro Devices
AMD
$776B
$208K 0.01%
1,720
+15
+0.9% +$2.16K
ARCC icon
294
Ares Capital
ARCC
$13.5B
$207K 0.01%
+9,455
New +$204K
JCI icon
295
Johnson Controls International
JCI
$88.8B
$207K 0.01%
2,618
– –
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$206K 0.01%
1,561
– –
BA icon
297
Boeing
BA
$171B
$205K 0.01%
+1,160
New +$182K
VBR icon
298
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$205K 0.01%
+1,035
New +$212K
MPC icon
299
Marathon Petroleum
MPC
$92.4B
$205K 0.01%
1,468
– –
ETW
300
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$202K 0.01%
+24,004
New +$205K
10 11
12
13 14

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Annex Advisory Services held 327 positions worth $3.32B, up 6.2% from $3.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Annex Advisory Services deployed $210M of net new capital in Q4 2024, opening 41 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,595,934 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $176M trimmed.

  • Annex Advisory Services's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 2,595,934 shares worth $144M.
  • Annex Advisory Services added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2024, an estimated $36.1M increase.
  • Annex Advisory Services's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $176M.
  • Annex Advisory Services fully exited Axcelis in Q4 2024, selling an estimated $1.28M.
  • Annex Advisory Services's ten largest holdings make up 46% of its $3.32B portfolio in Q4 2024.
  • Annex Advisory Services opened 41 new positions and closed 16 in Q4 2024.
  • Annex Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $3.32B.

Based on Annex Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.