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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
(+6.3%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
337
New
26
Increased
124
Reduced
126
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$174M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$124M |
| 3 |
iShares Global 100 ETF
IOO
|
+$110M |
| 4 |
MFSI
MFS Active International ETF
MFSI
|
+$55.6M |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$137M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$121M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$113M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$74.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$135B
| – | – |
-483
| Closed | -$235K |
|
327
Napco Security Technologies
NSSC
$1.35B
| – | – |
-316,171
| Closed | -$11.2M |
|
328
nVent Electric
NVT
$26B
| – | – |
-3,586
| Closed | -$244K |
|
329
Palo Alto Networks
PANW
$273B
| – | – |
-1,288
| Closed | -$234K |
|
|
SPNS
330
DELISTED
Sapiens International
SPNS
| – | – |
-72,491
| Closed | -$1.95M |
|
331
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| – | – |
-200
| Closed | -$117K |
|
332
Trade Desk
TTD
$8.64B
| – | – |
-1,939
| Closed | -$228K |
|
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| – | – |
-1,035
| Closed | -$205K |
|
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-1,324
| Closed | -$214K |
|
335
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-6,870
| Closed | -$303K |
|
336
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| – | – |
-2,500
| Closed | -$121K |
|
|
337
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
| – | – |
-2,559
| Closed | -$124K |
|
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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.