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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
+1.68%
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
GRBK icon
51
Green Brick Partners
GRBK
$3.09B
$15.4M 0.46%
271,931
+57,045
+27% +$4.05M
UFPT icon
52
UFP Technologies
UFPT
$1.97B
$15.1M 0.46%
61,808
+15,940
+35% +$4.64M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$69.1B
$15.1M 0.45%
53,021
+11,920
+29% +$3.47M
UBER icon
54
Uber
UBER
$145B
$15M 0.45%
+248,343
New +$17.7M
DPZ icon
55
Domino's
DPZ
$11.9B
$14.7M 0.44%
35,096
+10,650
+44% +$4.65M
GNRC icon
56
Generac Holdings
GNRC
$11.5B
$14.7M 0.44%
94,667
+19,565
+26% +$3.38M
JPM icon
57
JPMorgan Chase
JPM
$916B
$13.2M 0.4%
55,141
+3,927
+8% +$915K
MRSH
58
Marsh
MRSH
$94.3B
$13.2M 0.4%
62,012
+2,626
+4% +$583K
VCTR icon
59
Victory Capital Holdings
VCTR
$6.09B
$11.4M 0.34%
173,562
+148,756
+600% +$9.42M
NSSC icon
60
Napco Security Technologies
NSSC
$1.3B
$11.2M 0.34%
316,171
+12,366
+4% +$474K
HON icon
61
Honeywell
HON
$76.4B
$11.1M 0.33%
51,938
+3,486
+7% +$727K
ABBV icon
62
AbbVie
ABBV
$465B
$11M 0.33%
62,034
-976
-2% -$179K
TSM icon
63
TSMC
TSM
$1.94T
$10.5M 0.32%
53,150
+5,184
+11% +$1M
WEC icon
64
WEC Energy
WEC
$36.3B
$10.4M 0.31%
110,644
+6,785
+7% +$658K
MAMA icon
65
Mama's Creations
MAMA
$846M
$9.72M 0.29%
1,221,373
+507,065
+71% +$4.2M
DESP
66
DELISTED
Despegar.com
DESP
$9.5M 0.29%
+493,445
New +$7.77M
ETN icon
67
Eaton
ETN
$141B
$9.37M 0.28%
28,233
+1,169
+4% +$410K
WMB icon
68
Williams Companies
WMB
$85.8B
$9.18M 0.28%
169,533
+4,119
+2% +$222K
AVGO icon
69
Broadcom
AVGO
$1.76T
$8.96M 0.27%
38,665
-1,397
-3% -$258K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$8.37M 0.25%
47,024
-3,056
-6% -$555K
GS icon
71
Goldman Sachs
GS
$289B
$8.35M 0.25%
14,582
-3,615
-20% -$2.02M
ABT icon
72
Abbott
ABT
$188B
$8.26M 0.25%
73,028
+3,177
+5% +$367K
HD icon
73
Home Depot
HD
$337B
$8.18M 0.25%
21,032
-470
-2% -$192K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.12T
$7.63M 0.23%
40,306
+1,272
+3% +$223K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.27M 0.22%
161,936
-6,655
-4% -$310K
1 2
3
4 5

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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.