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
+13.56%
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
$4.15B
AUM Growth
+$627M
Cap. Flow
+$243M
Cap. Flow %
5.86%
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
119
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$278M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$71.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$66.7M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.2M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$172M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$149M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$104M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$101M
5
MRK icon
Merck
MRK
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$53.7B
$253K 0.01%
+1,505
New +$223K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$251K 0.01%
3,452
-473
-12% -$32K
APH icon
278
Amphenol
APH
$185B
$247K 0.01%
+2,500
New +$204K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$245K 0.01%
2,258
+178
+9% +$18.2K
FICO icon
280
Fair Isaac
FICO
$31.8B
$245K 0.01%
134
– –
ECL icon
281
Ecolab
ECL
$79.8B
$241K 0.01%
893
-10
-1% -$2.54K
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$104B
$238K 0.01%
8,973
-273
-3% -$7.13K
BMY icon
283
Bristol-Myers Squibb
BMY
$129B
$236K 0.01%
5,109
-836
-14% -$41K
ACN icon
284
Accenture
ACN
$106B
$232K 0.01%
777
– –
LUV icon
285
Southwest Airlines
LUV
$21.7B
$231K 0.01%
7,121
-570
-7% -$17.2K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$121B
$230K 0.01%
3,710
+129
+4% +$7.57K
GDX icon
287
VanEck Gold Miners ETF
GDX
$22.5B
$228K 0.01%
4,389
-369
-8% -$18.3K
DVY icon
288
iShares Select Dividend ETF
DVY
$23.8B
$228K 0.01%
1,714
– –
MPC icon
289
Marathon Petroleum
MPC
$90.1B
$226K 0.01%
1,362
-62
-4% -$9.29K
PRU icon
290
Prudential Financial
PRU
$42.6B
$224K 0.01%
2,089
-425
-17% -$44K
EMR icon
291
Emerson Electric
EMR
$81.6B
$223K 0.01%
+1,672
New +$192K
CSL icon
292
Carlisle Companies
CSL
$13.5B
$221K 0.01%
593
– –
ARCC icon
293
Ares Capital
ARCC
$13.4B
$221K 0.01%
10,055
+788
+9% +$16.8K
BLW icon
294
BlackRock Limited Duration Income Trust
BLW
$490M
$218K 0.01%
15,407
– –
AOA icon
295
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$215K 0.01%
2,581
-368
-12% -$28.8K
CRWD icon
296
CrowdStrike
CRWD
$183B
$213K 0.01%
+1,672
New +$181K
XAR icon
297
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$213K 0.01%
+1,008
New +$183K
MTG icon
298
MGIC Investment
MTG
$6.47B
$211K 0.01%
+7,568
New +$195K
USA icon
299
Liberty All-Star Equity Fund
USA
$1.78B
$211K 0.01%
30,914
– –
ETW
300
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$208K 0.01%
24,004
– –
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
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 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

Annex Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Annex Advisory Services held 341 positions worth $4.15B, up 18% from $3.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annex Advisory Services deployed $243M of net new capital in Q2 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 3,130,772 shares worth $73.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $172M trimmed.

  • Annex Advisory Services's largest Q2 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 3,130,772 shares worth $73.5M.
  • Annex Advisory Services added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q2 2025, an estimated $278M increase.
  • Annex Advisory Services's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $172M.
  • Annex Advisory Services fully exited Interparfums in Q2 2025, selling an estimated $17.1M.
  • Annex Advisory Services's ten largest holdings make up 41% of its $4.15B portfolio in Q2 2025.
  • Annex Advisory Services opened 32 new positions and closed 20 in Q2 2025.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $4.15B.

Based on Annex Advisory Services's 13F filing for Q2 2025, filed 11 Jul 2025.