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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
(+6.3%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
337
New
26
Increased
124
Reduced
126
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$174M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$124M |
| 3 |
iShares Global 100 ETF
IOO
|
+$110M |
| 4 |
MFSI
MFS Active International ETF
MFSI
|
+$55.6M |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$137M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$121M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$113M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$74.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$86.6B
| $19.5M | 0.55% |
94,639
-32,802
| -26% | -$6.53M |
|
52
GoDaddy
GDDY
$13.9B
| $19.3M | 0.55% |
+106,931
| New | +$20.4M |
|
53
Spotify
SPOT
$108B
| $18.9M | 0.54% |
+34,407
| New | +$19.2M |
|
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $18.1M | 0.51% |
785,365
+73,329
| +10% | +$1.72M |
|
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $18M | 0.51% |
264,609
-10,735
| -4% | -$768K |
|
56
Interparfums
IPAR
$4.07B
| $17.1M | 0.49% |
150,567
+32,177
| +27% | +$4.27M |
|
57
Vanguard Information Technology ETF
VGT
$133B
| $16M | 0.45% |
235,688
-14,120
| -6% | -$1.06M |
|
|
MRSH
58
Marsh
MRSH
$94.3B
| $15.4M | 0.44% |
63,300
+1,288
| +2% | +$292K |
|
59
West Pharmaceutical
WST
$23.7B
| $13.4M | 0.38% |
59,866
+11,218
| +23% | +$3.09M |
|
|
LB
60
LandBridge Co
LB
$2.09B
| $13.1M | 0.37% |
181,703
+163,662
| +907% | +$11.6M |
|
61
JPMorgan Chase
JPM
$916B
| $12.9M | 0.36% |
52,395
-2,746
| -5% | -$700K |
|
62
AbbVie
ABBV
$465B
| $12.1M | 0.34% |
57,664
-4,370
| -7% | -$850K |
|
63
WEC Energy
WEC
$36.3B
| $12M | 0.34% |
110,377
-267
| -0.2% | -$27.3K |
|
64
Honeywell
HON
$76.4B
| $10.9M | 0.31% |
54,411
+2,473
| +5% | +$500K |
|
65
Williams Companies
WMB
$85.8B
| $10.6M | 0.3% |
177,471
+7,938
| +5% | +$454K |
|
66
Colgate-Palmolive
CL
$74.8B
| $10.2M | 0.29% |
108,990
+32,085
| +42% | +$2.87M |
|
67
Abbott
ABT
$187B
| $9.68M | 0.27% |
72,947
-81
| -0.1% | -$10.3K |
|
68
TSMC
TSM
$1.94T
| $9.63M | 0.27% |
58,008
+4,858
| +9% | +$944K |
|
69
Super Micro Computer
SMCI
$16.6B
| $8.56M | 0.24% |
250,073
+30,000
| +14% | +$1.14M |
|
70
Amer Sports
AS
$21B
| $8.49M | 0.24% |
+317,654
| New | +$9.4M |
|
71
Goldman Sachs
GS
$289B
| $8.06M | 0.23% |
14,761
+179
| +1% | +$108K |
|
72
Home Depot
HD
$337B
| $7.6M | 0.22% |
20,740
-292
| -1% | -$114K |
|
73
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $7.58M | 0.21% |
34,161
-32,886
| -49% | -$7.85M |
|
74
Eaton
ETN
$141B
| $7.56M | 0.21% |
27,815
-418
| -1% | -$130K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $7.55M | 0.21% |
44,158
-2,866
| -6% | -$513K |
|
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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.