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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
ASML icon
26
ASML
ASML
$599B
$34.6M 0.98%
52,154
+26,982
+107% +$19.6M
MS icon
27
Morgan Stanley
MS
$324B
$34.1M 0.97%
291,900
+39,186
+16% +$5.05M
CRM icon
28
Salesforce
CRM
$154B
$32.3M 0.92%
120,356
+35,949
+43% +$11.2M
UNH icon
29
UnitedHealth
UNH
$385B
$31.2M 0.88%
59,571
+5,021
+9% +$2.57M
ORCL icon
30
Oracle
ORCL
$342B
$30.9M 0.87%
220,686
+26,697
+14% +$4.35M
COST icon
31
Costco
COST
$432B
$30.7M 0.87%
32,471
+2,410
+8% +$2.35M
HOOD icon
32
Robinhood
HOOD
$80.9B
$30.6M 0.87%
734,454
+151,585
+26% +$7.21M
MEDP icon
33
Medpace
MEDP
$16.2B
$30.2M 0.86%
99,190
+12,045
+14% +$4.05M
CVX icon
34
Chevron
CVX
$383B
$30M 0.85%
179,482
+17,142
+11% +$2.68M
MELI icon
35
Mercado Libre
MELI
$94.6B
$30M 0.85%
15,388
+2,301
+18% +$4.57M
UBER icon
36
Uber
UBER
$143B
$29.7M 0.84%
407,591
+159,248
+64% +$11.5M
FNV icon
37
Franco-Nevada
FNV
$40.8B
$28.9M 0.82%
183,106
+23,702
+15% +$3.32M
GRBK icon
38
Green Brick Partners
GRBK
$3.13B
$27.4M 0.78%
469,955
+198,024
+73% +$11.7M
AVGO icon
39
Broadcom
AVGO
$1.79T
$27.3M 0.78%
163,248
+124,583
+322% +$26.4M
FCX icon
40
Freeport-McMoran
FCX
$85.4B
$27.3M 0.77%
720,864
+128
+0% +$4.9K
SFM icon
41
Sprouts Farmers Market
SFM
$7.51B
$26.9M 0.76%
175,969
-5,343
-3% -$797K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$18.6B
$26.1M 0.74%
374,874
-176,745
-32% -$12M
PBR icon
43
Petrobras
PBR
$120B
$26.1M 0.74%
1,818,558
+309,752
+21% +$4.27M
MRK icon
44
Merck
MRK
$323B
$24.9M 0.71%
277,700
+67
+0% +$6.26K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$68.9B
$22.9M 0.65%
66,294
+13,273
+25% +$4.19M
VCTR icon
46
Victory Capital Holdings
VCTR
$6.08B
$22.9M 0.65%
395,252
+221,690
+128% +$14M
UFPT icon
47
UFP Technologies
UFPT
$1.96B
$21.2M 0.6%
105,288
+43,480
+70% +$10.5M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$21M 0.59%
108,039
-6,056
-5% -$1.2M
DPZ icon
49
Domino's
DPZ
$12B
$20.6M 0.58%
44,746
+9,650
+27% +$4.36M
GNRC icon
50
Generac Holdings
GNRC
$11.5B
$19.5M 0.55%
153,714
+59,047
+62% +$8.47M
1
2
3 4 5

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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.