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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
+9.51%
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
$2.82B
AUM Growth
+$420M
Cap. Flow
+$228M
Cap. Flow %
8.09%
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
118
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$127M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$116M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$87.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$120M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$73.3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$39.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 4.64%
3 Financials 4.62%
4 Industrials 3.59%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$20.9M 0.74%
132,792
+27,548
+26% +$4.16M
LIN icon
27
Linde
LIN
$236B
$20.7M 0.73%
44,557
+2,835
+7% +$1.23M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.7M 0.73%
187,018
-236,547
-56% -$25.1M
JPM icon
29
JPMorgan Chase
JPM
$950B
$20.3M 0.72%
101,443
+2,589
+3% +$467K
ORCL icon
30
Oracle
ORCL
$346B
$20.2M 0.72%
160,497
-65,149
-29% -$7.46M
PSX icon
31
Phillips 66
PSX
$82.5B
$19.9M 0.71%
121,608
+18,002
+17% +$2.59M
AMAT icon
32
Applied Materials
AMAT
$378B
$19.4M 0.69%
94,011
-6,792
-7% -$1.25M
UNH icon
33
UnitedHealth
UNH
$389B
$18.9M 0.67%
38,120
+2,179
+6% +$1.11M
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18.8M 0.67%
292,287
-6,251
-2% -$381K
CTAS icon
35
Cintas
CTAS
$86B
$18.7M 0.67%
109,024
+8,272
+8% +$1.27M
AOS icon
36
A.O. Smith
AOS
$8.82B
$18.4M 0.65%
205,447
+35,333
+21% +$2.91M
VB icon
37
Vanguard Small-Cap ETF
VB
$80.2B
$17M 0.6%
74,478
-60,147
-45% -$12.9M
MEDP icon
38
Medpace
MEDP
$15.9B
$16.7M 0.59%
41,438
+3,286
+9% +$1.16M
FNV icon
39
Franco-Nevada
FNV
$40.6B
$15.9M 0.57%
133,702
+25,376
+23% +$2.79M
UNP icon
40
Union Pacific
UNP
$175B
$15.2M 0.54%
61,851
+4,254
+7% +$1.05M
ADBE icon
41
Adobe
ADBE
$99B
$14.5M 0.51%
28,707
-10,361
-27% -$5.94M
TKO icon
42
TKO Group
TKO
$13.9B
$14.3M 0.51%
165,910
+28,365
+21% +$2.36M
ORLY icon
43
O'Reilly Automotive
ORLY
$75.6B
$13.8M 0.49%
183,270
+25,860
+16% +$1.81M
SFM icon
44
Sprouts Farmers Market
SFM
$7.31B
$12.8M 0.45%
197,789
+15,449
+8% +$861K
UFPT icon
45
UFP Technologies
UFPT
$2B
$11.7M 0.42%
46,489
+3,564
+8% +$678K
APP icon
46
Applovin
APP
$140B
$11.6M 0.41%
+168,234
New +$8.91M
ABBV icon
47
AbbVie
ABBV
$465B
$11.6M 0.41%
63,876
-1,313
-2% -$226K
MRSH
48
Marsh
MRSH
$91.7B
$11.6M 0.41%
56,149
+966
+2% +$193K
WEC icon
49
WEC Energy
WEC
$37B
$11.3M 0.4%
137,482
-89,078
-39% -$7.16M
MELI icon
50
Mercado Libre
MELI
$94.4B
$10.3M 0.37%
+6,813
New +$11.2M
1
2
3 4 5

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CIC
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JSSH
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Annex Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Annex Advisory Services held 313 positions worth $2.82B, up 18% from $2.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Annex Advisory Services deployed $228M of net new capital in Q1 2024, opening 47 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 396,279 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $120M trimmed.

  • Annex Advisory Services's largest Q1 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 396,279 shares worth $31.4M.
  • Annex Advisory Services added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $127M increase.
  • Annex Advisory Services's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $120M.
  • Annex Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2024, selling an estimated $39.4M.
  • Annex Advisory Services's ten largest holdings make up 55% of its $2.82B portfolio in Q1 2024.
  • Annex Advisory Services opened 47 new positions and closed 28 in Q1 2024.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $2.82B.

Based on Annex Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.