We are live on ! Find out more
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
LIN icon
26
Linde
LIN
$239B
$28.6M 0.86%
68,286
+9,526
+16% +$4.34M
CRM icon
27
Salesforce
CRM
$150B
$28.2M 0.85%
84,407
+8,722
+12% +$2.78M
MRK icon
28
Merck
MRK
$326B
$27.6M 0.83%
277,633
-30,783
-10% -$3.17M
UNH icon
29
UnitedHealth
UNH
$386B
$27.6M 0.83%
54,550
+12,595
+30% +$7.16M
COST icon
30
Costco
COST
$432B
$27.5M 0.83%
30,061
+3,896
+15% +$3.62M
FCX icon
31
Freeport-McMoran
FCX
$89B
$27.4M 0.83%
720,736
+97,705
+16% +$4.37M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.6M 0.77%
221,928
+17,014
+8% +$2.03M
CVX icon
33
Chevron
CVX
$374B
$23.5M 0.71%
162,340
+25,885
+19% +$3.96M
CTAS icon
34
Cintas
CTAS
$86.8B
$23.3M 0.7%
127,441
+1,988
+2% +$418K
NOW icon
35
ServiceNow
NOW
$114B
$23.3M 0.7%
109,735
+17,355
+19% +$3.52M
SFM icon
36
Sprouts Farmers Market
SFM
$7.28B
$23M 0.69%
181,312
-4,203
-2% -$559K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.3M 0.67%
114,095
+203
+0.2% +$40.5K
MELI icon
38
Mercado Libre
MELI
$94.8B
$22.3M 0.67%
13,087
+2,292
+21% +$4.46M
HOOD icon
39
Robinhood
HOOD
$83.6B
$21.7M 0.65%
582,869
-50,816
-8% -$1.64M
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$19.7M 0.59%
275,344
-7,952
-3% -$572K
VGT icon
41
Vanguard Information Technology ETF
VGT
$136B
$19.4M 0.59%
249,808
-17,552
-7% -$1.35M
PBR icon
42
Petrobras
PBR
$116B
$19.4M 0.58%
1,508,806
+542,118
+56% +$7.57M
FNV icon
43
Franco-Nevada
FNV
$41.1B
$18.7M 0.56%
159,404
+31,547
+25% +$3.9M
PSX icon
44
Phillips 66
PSX
$82.8B
$18.6M 0.56%
162,922
+33,290
+26% +$4.23M
ASML icon
45
ASML
ASML
$611B
$17.4M 0.53%
+25,172
New +$18.1M
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$16.8M 0.51%
+712,036
New +$17M
VB icon
47
Vanguard Small-Cap ETF
VB
$80.2B
$16.1M 0.49%
67,047
-2,243
-3% -$552K
WST icon
48
West Pharmaceutical
WST
$23.7B
$15.9M 0.48%
48,648
+12,568
+35% +$3.96M
AOS icon
49
A.O. Smith
AOS
$8.86B
$15.8M 0.48%
232,047
+75,281
+48% +$5.7M
IPAR icon
50
Interparfums
IPAR
$4.09B
$15.6M 0.47%
118,390
+31,654
+36% +$4.07M
1
2
3 4 5

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 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

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.