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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
PFE icon
301
Pfizer
PFE
$143B
– –
-11,005
Closed -$305K
RICK icon
302
RCI Hospitality Holdings
RICK
$202M
– –
-6,947
Closed -$403K
SHAK icon
303
Shake Shack
SHAK
$2.54B
– –
-6,085
Closed -$633K
SSD icon
304
Simpson Manufacturing
SSD
$7.79B
– –
-1,155
Closed -$237K
TGT icon
305
Target
TGT
$66.3B
– –
-1,129
Closed -$200K
UBER icon
306
Uber
UBER
$145B
– –
-2,622
Closed -$202K
VIGI icon
307
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
– –
-2,595
Closed -$212K
9 10 11 12
13

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BSL
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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.