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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
FIS icon
101
Fidelity National Information Services
FIS
$22.3B
$2.43M 0.09%
32,283
+3,312
+11% +$245K
LMAT icon
102
LeMaitre Vascular
LMAT
$2.26B
$2.35M 0.08%
28,590
+2,441
+9% +$179K
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.25M 0.08%
57,512
-3,352,031
-98% -$131M
USFR icon
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.02M 0.07%
+40,213
New +$2.03M
FISV
105
Fiserv Inc
FISV
$27.9B
$1.92M 0.07%
12,872
-8
-0.1% -$1.21K
QQQ icon
106
Invesco QQQ Trust
QQQ
$449B
$1.72M 0.06%
3,585
+280
+8% +$126K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$1.6M 0.06%
3,206
+25
+0.8% +$12K
MU icon
108
Micron Technology
MU
$1.02T
$1.55M 0.05%
11,747
-664
-5% -$83.7K
EGY icon
109
Vaalco Energy
EGY
$552M
$1.54M 0.05%
246,286
+24,691
+11% +$159K
XOM icon
110
ExxonMobil
XOM
$642B
$1.54M 0.05%
13,334
-2,258
-14% -$263K
ENPH icon
111
Enphase Energy
ENPH
$5.01B
$1.5M 0.05%
15,050
+50
+0.3% +$5.82K
FCFS icon
112
FirstCash
FCFS
$9.06B
$1.43M 0.05%
13,678
-66,918
-83% -$7.91M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.99T
$1.39M 0.05%
7,589
-343
-4% -$58.3K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.05%
14,042
-6,304
-31% -$609K
AIZ icon
115
Assurant
AIZ
$13.7B
$1.35M 0.05%
8,149
-48
-0.6% -$8.33K
TXN icon
116
Texas Instruments
TXN
$255B
$1.34M 0.05%
6,904
-1,462
-17% -$270K
PM icon
117
Philip Morris
PM
$305B
$1.33M 0.05%
13,168
-137
-1% -$13.4K
DVN icon
118
Devon Energy
DVN
$49.8B
$1.31M 0.05%
27,651
+223
+0.8% +$11.1K
SPNS
119
DELISTED
Sapiens International
SPNS
$1.31M 0.05%
38,561
+3,712
+11% +$121K
NVO
120
Novo Nordisk
NVO
$220B
$1.28M 0.05%
8,983
+92
+1% +$12.2K
CTS icon
121
CTS Corp
CTS
$1.73B
$1.23M 0.04%
24,345
+2,270
+10% +$112K
TRNS icon
122
Transcat
TRNS
$805M
$1.23M 0.04%
10,264
+1,109
+12% +$131K
DCO icon
123
Ducommun
DCO
$2.77B
$1.22M 0.04%
21,012
+2,340
+13% +$131K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.04%
38,557
+1,316
+4% +$41.4K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.24B
$1.21M 0.04%
43,707
-1,159
-3% -$32.9K
3 4
5
6 7

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MWM
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TCM
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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.