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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.14M 0.2%
48,887
-3,476
-7% -$505K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
$7.08M 0.2%
45,786
+5,480
+14% +$994K
MAMA icon
78
Mama's Creations
MAMA
$849M
$6.53M 0.19%
1,002,439
-218,934
-18% -$1.51M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$872B
$6.45M 0.18%
11,483
-97
-0.8% -$57.3K
SYK icon
80
Stryker
SYK
$133B
$6.41M 0.18%
17,211
+3,662
+27% +$1.39M
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.15M 0.17%
10,999
-1,204
-10% -$708K
MNST icon
82
Monster Beverage
MNST
$95.5B
$6.14M 0.17%
104,886
+6,896
+7% +$359K
SO icon
83
Southern Company
SO
$109B
$5.57M 0.16%
60,584
+57,080
+1,629% +$4.94M
JNJ icon
84
Johnson & Johnson
JNJ
$617B
$5.55M 0.16%
33,438
+1,735
+5% +$271K
PM icon
85
Philip Morris
PM
$299B
$5.51M 0.16%
34,715
+11,034
+47% +$1.56M
VLO icon
86
Valero Energy
VLO
$92.6B
$5.41M 0.15%
40,943
-10,481
-20% -$1.39M
COP icon
87
ConocoPhillips
COP
$145B
$5.02M 0.14%
47,761
+1,686
+4% +$168K
TOL icon
88
Toll Brothers
TOL
$14B
$4.98M 0.14%
47,137
+573
+1% +$68.8K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.96M 0.14%
47,413
-174,515
-79% -$19.7M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.69M 0.13%
8,810
+2,263
+35% +$1.1M
PG icon
91
Procter & Gamble
PG
$335B
$4.47M 0.13%
26,256
-7,959
-23% -$1.33M
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$4.37M 0.12%
8,787
-445
-5% -$241K
VZ icon
93
Verizon
VZ
$193B
$4.29M 0.12%
94,593
-30,917
-25% -$1.29M
QCOM icon
94
Qualcomm
QCOM
$159B
$3.87M 0.11%
25,189
+569
+2% +$92.7K
VSTS icon
95
Vestis
VSTS
$1.93B
$3.69M 0.1%
372,416
+78,517
+27% +$1.04M
DOV icon
96
Dover
DOV
$27.5B
$3.59M 0.1%
20,440
-344
-2% -$66.1K
AMGN icon
97
Amgen
AMGN
$209B
$3.47M 0.1%
11,145
-4,623
-29% -$1.37M
LLY icon
98
Eli Lilly
LLY
$1.03T
$3.41M 0.1%
4,124
+240
+6% +$200K
BRC icon
99
Brady Corp
BRC
$4.39B
$3.27M 0.09%
+46,253
New +$3.36M
FCFS icon
100
FirstCash
FCFS
$8.76B
$3.14M 0.09%
26,136
+1,498
+6% +$170K
2 3
4
5 6

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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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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.