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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
+1.44%
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
$2.84B
AUM Growth
+$23.8M
Cap. Flow
+$5.18M
Cap. Flow %
0.18%
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
132
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$229M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$152M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$95.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$42.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$139M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$88.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
51
UFP Technologies
UFPT
$1.92B
$11.5M 0.41%
43,726
-2,763
-6% -$683K
ABBV icon
52
AbbVie
ABBV
$454B
$11.1M 0.39%
64,956
+1,080
+2% +$179K
GRBK icon
53
Green Brick Partners
GRBK
$3.12B
$10.7M 0.38%
+186,709
New +$10.4M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$65.1B
$9.64M 0.34%
37,175
+5,694
+18% +$1.41M
GNRC icon
55
Generac Holdings
GNRC
$11.6B
$9.15M 0.32%
69,210
+10,211
+17% +$1.41M
HON icon
56
Honeywell
HON
$77.9B
$8.83M 0.31%
43,863
+2,462
+6% +$468K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$8.76M 0.31%
51,315
-674
-1% -$111K
GS icon
58
Goldman Sachs
GS
$309B
$8.4M 0.3%
18,576
-546
-3% -$240K
WST icon
59
West Pharmaceutical
WST
$23.3B
$8.29M 0.29%
25,180
+4,186
+20% +$1.48M
ETN icon
60
Eaton
ETN
$155B
$8.29M 0.29%
26,431
-1,506
-5% -$486K
TSM icon
61
TSMC
TSM
$2.07T
$8.11M 0.29%
+46,657
New +$7.08M
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.91M 0.28%
54,270
-493
-0.9% -$70.7K
WEC icon
63
WEC Energy
WEC
$37.1B
$7.62M 0.27%
97,120
-40,362
-29% -$3.28M
IPAR icon
64
Interparfums
IPAR
$3.99B
$7.6M 0.27%
65,525
+12,414
+23% +$1.51M
CELH icon
65
Celsius Holdings
CELH
$7.36B
$7.54M 0.27%
132,009
+33,043
+33% +$2.5M
HD icon
66
Home Depot
HD
$335B
$7.45M 0.26%
21,654
+3,534
+20% +$1.21M
VLO icon
67
Valero Energy
VLO
$90.5B
$7.37M 0.26%
46,986
+1,334
+3% +$215K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.18M 0.25%
172,790
-7,124
-4% -$297K
ABT icon
69
Abbott
ABT
$182B
$6.92M 0.24%
66,583
+3,097
+5% +$328K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.99T
$6.91M 0.24%
37,951
+785
+2% +$132K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$869B
$6.8M 0.24%
12,424
-460
-4% -$242K
COP icon
72
ConocoPhillips
COP
$141B
$6.67M 0.24%
58,336
-3,553
-6% -$432K
AVGO icon
73
Broadcom
AVGO
$1.82T
$6.66M 0.23%
41,480
-14,550
-26% -$2.04M
WMB icon
74
Williams Companies
WMB
$86.6B
$6.33M 0.22%
148,861
+50,938
+52% +$2.04M
SMCI icon
75
Super Micro Computer
SMCI
$19.3B
$6.15M 0.22%
75,100
+19,960
+36% +$1.71M
1 2
3
4 5

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Annex Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Annex Advisory Services held 307 positions worth $2.84B, up 0.85% from $2.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Annex Advisory Services's Q2 2024 filing shows 22 new, 132 increased, 103 reduced and 24 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 907,691 shares worth $88.1M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 907,691 shares worth $88.1M.
  • Annex Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $229M increase.
  • Annex Advisory Services's biggest Q2 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $175M.
  • Annex Advisory Services fully exited Bloomin' Brands in Q2 2024, selling an estimated $8.47M.
  • Annex Advisory Services's ten largest holdings make up 55% of its $2.84B portfolio in Q2 2024.
  • Annex Advisory Services opened 22 new positions and closed 24 in Q2 2024.
  • Annex Advisory Services's portfolio value rose 0.85% quarter-over-quarter to $2.84B.

Based on Annex Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.