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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
+1.68%
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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.3B
$202K 0.01%
+1,230
New +$210K
TRIN icon
302
Trinity Capital Inc.
TRIN
$1.58B
$177K 0.01%
12,227
– –
UMC icon
303
United Microelectronic
UMC
$47.7B
$133K ﹤0.01%
20,500
– –
DNP icon
304
DNP Select Income Fund
DNP
$4.05B
$125K ﹤0.01%
14,145
– –
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$124K ﹤0.01%
+2,559
New +$124K
XLF icon
306
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$121K ﹤0.01%
+2,500
New +$121K
WBD icon
307
Warner Bros
WBD
$65.9B
$121K ﹤0.01%
11,427
-549
-5% -$5.1K
SPY icon
308
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$117K ﹤0.01%
+200
New +$118K
JQC icon
309
Nuveen Credit Strategies Income Fund
JQC
$704M
$95.2K ﹤0.01%
16,725
-4
-0% -$23
EGY icon
310
Vaalco Energy
EGY
$570M
$55.5K ﹤0.01%
12,698
-312,520
-96% -$1.66M
UP icon
311
Wheels Up
UP
$208M
$30.5K ﹤0.01%
924
– –
ACLS icon
312
Axcelis
ACLS
$4.01B
– –
-12,226
Closed -$1.28M
BAX icon
313
Baxter International
BAX
$13.5B
– –
-5,417
Closed -$206K
CF icon
314
CF Industries
CF
$19.2B
– –
-5,165
Closed -$443K
ELV icon
315
Elevance Health
ELV
$81.5B
– –
-546
Closed -$284K
ESGU icon
316
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,959
Closed -$247K
FNDC icon
317
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-5,670
Closed -$216K
GDX icon
318
VanEck Gold Miners ETF
GDX
$22.7B
– –
-5,633
Closed -$224K
HASI icon
319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-7,441
Closed -$256K
MSTR icon
320
Strategy Inc
MSTR
$34.1B
– –
-7,081
Closed -$1.19M
NLY icon
321
Annaly Capital Management
NLY
$17.1B
– –
-10,758
Closed -$216K
QUAD icon
322
Quad
QUAD
$536M
– –
-15,464
Closed -$70.2K
RNP icon
323
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-8,822
Closed -$209K
SCHF icon
324
Schwab International Equity ETF
SCHF
$66.6B
– –
-10,282
Closed -$211K
TNC icon
325
Tennant Co
TNC
$1.43B
– –
-7,995
Closed -$768K
10 11 12
13
14

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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 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.