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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
ABR icon
301
Arbor Realty Trust
ABR
$966M
$187K 0.01%
15,898
+91
+0.6% +$1.18K
TRIN icon
302
Trinity Capital Inc.
TRIN
$1.59B
$185K 0.01%
12,227
– –
ZIM icon
303
ZIM Integrated Shipping Services
ZIM
$3.06B
$172K ﹤0.01%
11,802
– –
UMC icon
304
United Microelectronic
UMC
$46.7B
$147K ﹤0.01%
20,500
– –
DNP icon
305
DNP Select Income Fund
DNP
$4.07B
$140K ﹤0.01%
14,145
– –
WBD icon
306
Warner Bros
WBD
$66B
$123K ﹤0.01%
11,496
+69
+0.6% +$722
JQC icon
307
Nuveen Credit Strategies Income Fund
JQC
$710M
$90K ﹤0.01%
16,725
– –
NIO icon
308
NIO
NIO
$12.2B
$46.7K ﹤0.01%
+12,252
New +$53.9K
UP icon
309
Wheels Up
UP
$222M
$18.7K ﹤0.01%
924
– –
AEHR icon
310
Aehr Test Systems
AEHR
$2.91B
– –
-78,362
Closed -$1.3M
AMD icon
311
Advanced Micro Devices
AMD
$793B
– –
-1,720
Closed -$208K
AMP icon
312
Ameriprise Financial
AMP
$48.4B
– –
-398
Closed -$212K
BA icon
313
Boeing
BA
$180B
– –
-1,160
Closed -$205K
CELH icon
314
Celsius Holdings
CELH
$7.42B
– –
-44,235
Closed -$1.17M
DESP
315
DELISTED
Despegar.com
DESP
– –
-493,445
Closed -$9.5M
DOC icon
316
Healthpeak Properties
DOC
$15.1B
– –
-15,790
Closed -$320K
DOO
317
Bombardier Recreational Products
DOO
$4.57B
– –
-4,450
Closed -$226K
EGY icon
318
Vaalco Energy
EGY
$565M
– –
-12,698
Closed -$55.5K
EMR icon
319
Emerson Electric
EMR
$85.6B
– –
-1,802
Closed -$223K
HDV
320
iShares Core High Dividend ETF
HDV
$14.8B
– –
-23,570
Closed -$529K
HPQ icon
321
HP
HPQ
$24.9B
– –
-74,993
Closed -$2.45M
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-5,920
Closed -$309K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,230
Closed -$202K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,763
Closed -$507K
JMST icon
325
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.08B
– –
-9,608
Closed -$487K
10 11 12
13
14

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LIP
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SC
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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 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.