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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
FIS icon
101
Fidelity National Information Services
FIS
$23.1B
$2.15M 0.08%
28,971
-1,521
-5% -$99K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.08M 0.07%
21,956
-1,266,760
-98% -$120M
FISV
103
Fiserv Inc
FISV
$28.8B
$2.06M 0.07%
12,880
-456
-3% -$66.4K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.99M 0.07%
20,346
-202,980
-91% -$19.9M
ENPH icon
105
Enphase Energy
ENPH
$4.96B
$1.81M 0.06%
15,000
– –
XOM icon
106
ExxonMobil
XOM
$644B
$1.81M 0.06%
15,592
+2,495
+19% +$261K
LMAT icon
107
LeMaitre Vascular
LMAT
$2.32B
$1.74M 0.06%
26,149
+1,315
+5% +$81.1K
EGY icon
108
Vaalco Energy
EGY
$570M
$1.54M 0.05%
221,595
+28,638
+15% +$134K
AIZ icon
109
Assurant
AIZ
$13.8B
$1.54M 0.05%
8,197
+2
+0% +$348
VOO icon
110
Vanguard S&P 500 ETF
VOO
$979B
$1.53M 0.05%
3,181
+1,260
+66% +$577K
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$1.47M 0.05%
3,305
-376
-10% -$161K
MU icon
112
Micron Technology
MU
$930B
$1.46M 0.05%
12,411
+558
+5% +$50.5K
TXN icon
113
Texas Instruments
TXN
$252B
$1.46M 0.05%
8,366
-165
-2% -$27.5K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$1.45M 0.05%
13,514
-155,038
-92% -$16.7M
DVN icon
115
Devon Energy
DVN
$52.1B
$1.38M 0.05%
27,428
+979
+4% +$43.5K
DHI icon
116
D.R. Horton
DHI
$40B
$1.26M 0.04%
7,670
-23,093
-75% -$3.46M
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.45B
$1.26M 0.04%
44,866
-444
-1% -$12.3K
PM icon
118
Philip Morris
PM
$297B
$1.22M 0.04%
13,305
+14
+0.1% +$1.29K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
$1.21M 0.04%
7,932
+1,165
+17% +$168K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.04%
37,241
-828
-2% -$26.4K
NVO
121
Novo Nordisk
NVO
$208B
$1.14M 0.04%
+8,891
New +$1.06M
WMT icon
122
Walmart Inc
WMT
$885B
$1.12M 0.04%
18,667
+1,306
+8% +$74.7K
SPNS
123
DELISTED
Sapiens International
SPNS
$1.12M 0.04%
34,849
+2,011
+6% +$58.4K
LYTS icon
124
LSI Industries
LYTS
$859M
$1.09M 0.04%
+72,165
New +$1.02M
MCRI icon
125
Monarch Casino & Resort
MCRI
$2.2B
$1.06M 0.04%
14,078
+1,189
+9% +$82.4K
3 4
5
6 7

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SC
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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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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.