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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
LLY icon
101
Eli Lilly
LLY
$1.08T
$3M 0.09%
3,884
-337
-8% -$279K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.97M 0.09%
6,547
+346
+6% +$160K
KSS icon
103
Kohl's
KSS
$2.16B
$2.94M 0.09%
209,226
+8,437
+4% +$145K
LMAT icon
104
LeMaitre Vascular
LMAT
$2.37B
$2.92M 0.09%
31,677
+1,769
+6% +$170K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.87M 0.09%
41,633
+1,949
+5% +$135K
PM icon
106
Philip Morris
PM
$309B
$2.85M 0.09%
23,681
+10,301
+77% +$1.3M
BMI icon
107
Badger Meter
BMI
$3.87B
$2.74M 0.08%
12,935
+12,001
+1,285% +$2.61M
ADBE icon
108
Adobe
ADBE
$105B
$2.73M 0.08%
6,134
-28,353
-82% -$14M
LYTS icon
109
LSI Industries
LYTS
$834M
$2.66M 0.08%
136,747
+30,464
+29% +$565K
TRNS icon
110
Transcat
TRNS
$760M
$2.59M 0.08%
24,461
+7,893
+48% +$876K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.56M 0.08%
29,326
-3,558
-11% -$327K
FCFS icon
112
FirstCash
FCFS
$8.77B
$2.55M 0.08%
24,638
+4,981
+25% +$537K
FISV
113
Fiserv Inc
FISV
$29.7B
$2.55M 0.08%
12,414
-458
-4% -$93.5K
HWKN icon
114
Hawkins
HWKN
$2.9B
$2.51M 0.08%
20,448
+6,587
+48% +$831K
HPQ icon
115
HP
HPQ
$26B
$2.45M 0.07%
74,993
-2,836
-4% -$102K
DCO icon
116
Ducommun
DCO
$2.56B
$2.38M 0.07%
37,411
+10,228
+38% +$657K
FIS icon
117
Fidelity National Information Services
FIS
$24.2B
$2.19M 0.07%
27,123
-5,036
-16% -$434K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$956B
$2.13M 0.06%
3,961
-182
-4% -$98.6K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$212B
$2.04M 0.06%
29,892
+17,328
+138% +$1.16M
IESC icon
120
IES Holdings
IESC
$9.89B
$1.99M 0.06%
9,901
-114
-1% -$27.4K
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.97M 0.06%
20,403
-2,105
-9% -$209K
SPNS
122
DELISTED
Sapiens International
SPNS
$1.95M 0.06%
72,491
+23,249
+47% +$743K
JOE icon
123
St. Joe Company
JOE
$3.55B
$1.92M 0.06%
42,656
+14,155
+50% +$732K
RPM icon
124
RPM International
RPM
$13.8B
$1.79M 0.05%
14,540
– –
XOM icon
125
ExxonMobil
XOM
$650B
$1.78M 0.05%
16,513
+3,287
+25% +$384K
3 4
5
6 7

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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.