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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 Morningstar 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
FCFS icon
51
FirstCash
FCFS
$8.77B
$10.3M 0.37%
80,596
+15,595
+24% +$1.81M
NOW icon
52
ServiceNow
NOW
$120B
$10.2M 0.36%
+67,000
New +$10.2M
NSSC icon
53
Napco Security Technologies
NSSC
$1.3B
$9.42M 0.33%
234,594
+200,494
+588% +$7.87M
ETN icon
54
Eaton
ETN
$141B
$8.74M 0.31%
27,937
+525
+2% +$144K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.54M 0.3%
51,989
-59,602
-53% -$9.31M
BLMN icon
56
Bloomin' Brands
BLMN
$754M
$8.47M 0.3%
295,261
+64,006
+28% +$1.74M
WST icon
57
West Pharmaceutical
WST
$23.7B
$8.31M 0.3%
20,994
-10,555
-33% -$3.9M
ROL icon
58
Rollins
ROL
$18.6B
$8.3M 0.29%
179,282
+32,767
+22% +$1.44M
QLTY icon
59
GMO US Quality ETF
QLTY
$4.78B
$8.24M 0.29%
+277,599
New +$7.87M
CELH icon
60
Celsius Holdings
CELH
$7.38B
$8.21M 0.29%
98,966
-3,673
-4% -$252K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$8.09M 0.29%
54,763
+615
+1% +$88.2K
HON icon
62
Honeywell
HON
$76.4B
$8.01M 0.28%
41,401
-28,385
-41% -$5.34M
GS icon
63
Goldman Sachs
GS
$289B
$7.99M 0.28%
19,122
-641
-3% -$249K
COP icon
64
ConocoPhillips
COP
$144B
$7.88M 0.28%
61,889
+2,075
+3% +$237K
AJG icon
65
Arthur J. Gallagher & Co
AJG
$69.1B
$7.87M 0.28%
+31,481
New +$7.57M
VLO icon
66
Valero Energy
VLO
$89.5B
$7.79M 0.28%
45,652
-10,515
-19% -$1.51M
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.74M 0.28%
179,914
-61,382
-25% -$2.54M
IPAR icon
68
Interparfums
IPAR
$4.07B
$7.46M 0.27%
53,111
+11,259
+27% +$1.59M
GNRC icon
69
Generac Holdings
GNRC
$11.5B
$7.44M 0.26%
58,999
+9,830
+20% +$1.15M
AVGO icon
70
Broadcom
AVGO
$1.76T
$7.43M 0.26%
56,030
-8,130
-13% -$1.01M
ACLS icon
71
Axcelis
ACLS
$3.44B
$7.28M 0.26%
65,324
+13,716
+27% +$1.63M
ABT icon
72
Abbott
ABT
$187B
$7.22M 0.26%
63,486
+279
+0.4% +$32K
HD icon
73
Home Depot
HD
$337B
$6.95M 0.25%
18,120
-8,974
-33% -$3.28M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$6.77M 0.24%
12,884
-947
-7% -$474K
PG icon
75
Procter & Gamble
PG
$340B
$5.73M 0.2%
35,315
+333
+1% +$52.2K
1 2
3
4 5

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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.