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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
+13.56%
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
$4.15B
AUM Growth
+$627M
Cap. Flow
+$243M
Cap. Flow %
5.86%
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
119
Reduced
134
Closed
20

Top Buys

Rank Stock Value
1
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$278M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$71.5M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$66.7M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$42.2M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$38M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$172M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$149M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$104M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$101M
5
MRK icon
Merck
MRK
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 7.6%
3 Consumer Discretionary 7.3%
4 Communication Services 5.35%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$28.4B
$3.54M 0.09%
+72,240
New +$4.04M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$119B
$3.5M 0.08%
32,992
+1,184
+4% +$113K
QQQ icon
103
Invesco QQQ Trust
QQQ
$444B
$3.37M 0.08%
6,110
+367
+6% +$183K
BAC icon
104
Bank of America
BAC
$438B
$3.32M 0.08%
70,265
-1,353
-2% -$56.9K
LPLA icon
105
LPL Financial
LPLA
$27.1B
$3.3M 0.08%
8,788
+184
+2% +$64.5K
RDVT icon
106
Red Violet
RDVT
$907M
$3.25M 0.08%
66,125
+2,512
+4% +$110K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.23M 0.08%
75,769
+6,922
+10% +$279K
COP icon
108
ConocoPhillips
COP
$141B
$3.22M 0.08%
35,846
-11,915
-25% -$1.07M
NEE icon
109
NextEra Energy
NEE
$189B
$3.21M 0.08%
46,255
+32,886
+246% +$2.28M
BMI icon
110
Badger Meter
BMI
$3.86B
$3.14M 0.08%
12,838
-50
-0.4% -$11.3K
BRC icon
111
Brady Corp
BRC
$4.66B
$3.14M 0.08%
46,253
– –
AMGN icon
112
Amgen
AMGN
$213B
$3.14M 0.08%
11,230
+85
+0.8% +$24.1K
LLY icon
113
Eli Lilly
LLY
$1.1T
$3.06M 0.07%
3,927
-197
-5% -$153K
AMAT icon
114
Applied Materials
AMAT
$378B
$2.95M 0.07%
16,133
-3,293
-17% -$522K
FCFS icon
115
FirstCash
FCFS
$9.05B
$2.95M 0.07%
21,828
-4,308
-16% -$551K
KSS icon
116
Kohl's
KSS
$2.17B
$2.68M 0.06%
316,108
+106,976
+51% +$822K
AEM icon
117
Agnico Eagle Mines
AEM
$71.3B
$2.58M 0.06%
21,689
-64
-0.3% -$7.43K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$969B
$2.51M 0.06%
4,421
+429
+11% +$225K
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.48M 0.06%
44,995
-9,137
-17% -$484K
LYTS icon
120
LSI Industries
LYTS
$854M
$2.48M 0.06%
145,655
+6,528
+5% +$105K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.46M 0.06%
33,895
-1,170
-3% -$78.7K
NATH icon
122
Nathan's Famous
NATH
$406M
$2.46M 0.06%
22,279
+995
+5% +$101K
DCO icon
123
Ducommun
DCO
$2.67B
$2.46M 0.06%
29,731
-5,993
-17% -$398K
FISV
124
Fiserv Inc
FISV
$28.6B
$2.26M 0.05%
13,092
+764
+6% +$139K
UTI icon
125
Universal Technical Institute
UTI
$2.11B
$2.25M 0.05%
66,435
+21,741
+49% +$682K
3 4
5
6 7

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Annex Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, Annex Advisory Services held 341 positions worth $4.15B, up 18% from $3.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Annex Advisory Services deployed $243M of net new capital in Q2 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 3,130,772 shares worth $73.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $172M trimmed.

  • Annex Advisory Services's largest Q2 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 3,130,772 shares worth $73.5M.
  • Annex Advisory Services added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q2 2025, an estimated $278M increase.
  • Annex Advisory Services's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $172M.
  • Annex Advisory Services fully exited Interparfums in Q2 2025, selling an estimated $17.1M.
  • Annex Advisory Services's ten largest holdings make up 41% of its $4.15B portfolio in Q2 2025.
  • Annex Advisory Services opened 32 new positions and closed 20 in Q2 2025.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $4.15B.

Based on Annex Advisory Services's 13F filing for Q2 2025, filed 11 Jul 2025.