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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
+0.27%
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
$3.53B
AUM Growth
+$208M
Cap. Flow
+$248M
Cap. Flow %
7.02%
Top 10 Hldgs %
39.71%
Holding
337
New
26
Increased
124
Reduced
126
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$174M
2
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$124M
3
IOO icon
iShares Global 100 ETF
IOO
+$110M
4
MFSI
MFS Active International ETF
MFSI
+$55.6M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$54.2M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$137M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$121M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$113M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$74.5M
5
APP icon
Applovin
APP
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Financials 6.73%
3 Consumer Discretionary 6.54%
4 Healthcare 4.87%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$126B
$227K 0.01%
+373
New +$244K
AOA icon
277
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$226K 0.01%
2,949
– –
DUK icon
278
Duke Energy
DUK
$96.9B
$222K 0.01%
+1,820
New +$207K
NXP icon
279
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$221K 0.01%
15,375
– –
GDX icon
280
VanEck Gold Miners ETF
GDX
$23.2B
$219K 0.01%
+4,758
New +$192K
BLW icon
281
BlackRock Limited Duration Income Trust
BLW
$490M
$218K 0.01%
15,407
– –
HASI icon
282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$218K 0.01%
+7,441
New +$211K
BMO icon
283
Bank of Montreal
BMO
$126B
$216K 0.01%
2,257
+25
+1% +$2.47K
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$215K 0.01%
10,639
-7,614
-42% -$154K
MSI icon
285
Motorola Solutions
MSI
$72.6B
$213K 0.01%
486
– –
RCL icon
286
Royal Caribbean
RCL
$86.7B
$209K 0.01%
1,018
+77
+8% +$18.2K
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$124B
$209K 0.01%
3,581
+31
+0.9% +$1.93K
APP icon
288
Applovin
APP
$136B
$208K 0.01%
786
-167,283
-100% -$57.6M
MPC icon
289
Marathon Petroleum
MPC
$89.6B
$208K 0.01%
1,424
-44
-3% -$6.51K
XEL icon
290
Xcel Energy
XEL
$48.5B
$207K 0.01%
+2,922
New +$199K
AON icon
291
Aon
AON
$75.9B
$206K 0.01%
+517
New +$198K
XLI icon
292
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$206K 0.01%
1,571
+10
+0.6% +$1.35K
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$205K 0.01%
2,080
-306
-13% -$33.2K
ARCC icon
294
Ares Capital
ARCC
$13.8B
$205K 0.01%
9,267
-188
-2% -$4.27K
AMLP icon
295
Alerian MLP ETF
AMLP
$13B
$205K 0.01%
+3,950
New +$203K
FNDC icon
296
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$203K 0.01%
+5,619
New +$200K
USA icon
297
Liberty All-Star Equity Fund
USA
$1.82B
$202K 0.01%
30,914
– –
CSL icon
298
Carlisle Companies
CSL
$14.8B
$202K 0.01%
593
+22
+4% +$7.88K
ED icon
299
Consolidated Edison
ED
$39.8B
$201K 0.01%
+1,818
New +$178K
ETW
300
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$198K 0.01%
24,004
– –
10 11
12
13 14

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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
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WAM
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Annex Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Annex Advisory Services held 337 positions worth $3.53B, up 6.3% from $3.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Annex Advisory Services deployed $248M of net new capital in Q1 2025, opening 26 new positions and adding to 124 existing holdings. Its largest new stake was VictoryShares Free Cash Flow Growth ETF: 5,170,160 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $137M trimmed.

  • Annex Advisory Services's largest Q1 2025 buy was VictoryShares Free Cash Flow Growth ETF: 5,170,160 shares worth $112M.
  • Annex Advisory Services added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $174M increase.
  • Annex Advisory Services's biggest Q1 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $137M.
  • Annex Advisory Services fully exited Napco Security Technologies in Q1 2025, selling an estimated $11.2M.
  • Annex Advisory Services's ten largest holdings make up 40% of its $3.53B portfolio in Q1 2025.
  • Annex Advisory Services opened 26 new positions and closed 28 in Q1 2025.
  • Annex Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $3.53B.

Based on Annex Advisory Services's 13F filing for Q1 2025, filed 11 Apr 2025.