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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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$209B
| $3.08M | 0.09% |
12,379
+11,081
| +854% | +$2.71M |
|
102
Bank of America
BAC
$433B
| $2.99M | 0.08% |
71,618
+63,351
| +766% | +$2.82M |
|
103
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $2.96M | 0.08% |
54,132
-15,634
| -22% | -$890K |
|
104
LeMaitre Vascular
LMAT
$2.34B
| $2.9M | 0.08% |
34,582
+2,905
| +9% | +$270K |
|
105
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.87M | 0.08% |
31,808
-808
| -2% | -$79.7K |
|
106
Applied Materials
AMAT
$398B
| $2.82M | 0.08% |
19,426
-13,048
| -40% | -$2.19M |
|
107
LPL Financial
LPLA
$27.1B
| $2.81M | 0.08% |
8,604
-3,747
| -30% | -$1.3M |
|
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.81M | 0.08% |
68,847
-93,089
| -57% | -$4.1M |
|
|
FISV
109
Fiserv Inc
FISV
$28.8B
| $2.72M | 0.08% |
12,328
-86
| -0.7% | -$18.8K |
|
110
Unitil
UTL
$980M
| $2.72M | 0.08% |
47,111
+25,623
| +119% | +$1.41M |
|
111
Invesco QQQ Trust
QQQ
$450B
| $2.69M | 0.08% |
5,743
-129
| -2% | -$65.5K |
|
112
Hawkins
HWKN
$2.7B
| $2.58M | 0.07% |
24,312
+3,864
| +19% | +$425K |
|
113
Badger Meter
BMI
$3.78B
| $2.45M | 0.07% |
12,888
-47
| -0.4% | -$9.81K |
|
114
Red Violet
RDVT
$964M
| $2.39M | 0.07% |
63,613
+33,768
| +113% | +$1.27M |
|
115
LSI Industries
LYTS
$852M
| $2.37M | 0.07% |
139,127
+2,380
| +2% | +$45.7K |
|
116
Agnico Eagle Mines
AEM
$76.3B
| $2.36M | 0.07% |
21,753
-18,820
| -46% | -$1.8M |
|
|
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $2.31M | 0.07% |
35,065
-6,568
| -16% | -$454K |
|
118
IES Holdings
IESC
$11.4B
| $2.22M | 0.06% |
13,423
+3,522
| +36% | +$735K |
|
119
Ducommun
DCO
$2.77B
| $2.07M | 0.06% |
35,724
-1,687
| -5% | -$106K |
|
120
Vanguard S&P 500 ETF
VOO
$972B
| $2.05M | 0.06% |
3,992
+31
| +0.8% | +$16.8K |
|
121
Nathan's Famous
NATH
$403M
| $2.05M | 0.06% |
21,284
+3,331
| +19% | +$298K |
|
122
Fidelity National Information Services
FIS
$23.8B
| $2.01M | 0.06% |
26,850
-273
| -1% | -$20.5K |
|
123
NXP Semiconductors
NXPI
$61.8B
| $1.98M | 0.06% |
+10,441
| New | +$2.23M |
|
124
ExxonMobil
XOM
$651B
| $1.96M | 0.06% |
16,507
-6
| -0% | -$664 |
|
125
Monarch Casino & Resort
MCRI
$2.19B
| $1.77M | 0.05% |
22,747
+6,794
| +43% | +$578K |
|
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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.