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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.04M 0.04%
20,594
-62
-0.3% -$2.99K
CTS icon
127
CTS Corp
CTS
$1.83B
$1.03M 0.04%
22,075
+1,407
+7% +$61.7K
TRNS icon
128
Transcat
TRNS
$799M
$1.02M 0.04%
9,155
+526
+6% +$55.7K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$115B
$996K 0.04%
9,562
-4,782
-33% -$484K
UTL icon
130
Unitil
UTL
$970M
$962K 0.03%
18,380
+1,315
+8% +$66.2K
ALL icon
131
Allstate
ALL
$68B
$958K 0.03%
5,537
+2,983
+117% +$471K
DCO icon
132
Ducommun
DCO
$2.7B
$958K 0.03%
18,672
+1,273
+7% +$63.4K
JOE icon
133
St. Joe Company
JOE
$3.54B
$948K 0.03%
16,354
+1,131
+7% +$62.4K
HWKN icon
134
Hawkins
HWKN
$2.67B
$947K 0.03%
12,329
+390
+3% +$26.8K
MSTR icon
135
Strategy Inc
MSTR
$34.1B
$932K 0.03%
5,470
-6,390
-54% -$583K
PEP icon
136
PepsiCo
PEP
$190B
$923K 0.03%
5,276
-286
-5% -$48.1K
MO icon
137
Altria Group
MO
$114B
$867K 0.03%
19,880
-1,512
-7% -$62.7K
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$855K 0.03%
12,211
-402
-3% -$29.3K
NATH icon
139
Nathan's Famous
NATH
$402M
$842K 0.03%
11,893
+1,203
+11% +$84.2K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$82.2B
$835K 0.03%
4,664
-111
-2% -$18.8K
USB icon
141
US Bancorp
USB
$98.2B
$824K 0.03%
18,424
+405
+2% +$17.1K
MCD icon
142
McDonald's
MCD
$192B
$816K 0.03%
2,894
+838
+41% +$244K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$791K 0.03%
13,669
– –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$220B
$783K 0.03%
13,650
+1,206
+10% +$66.3K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
$781K 0.03%
9,031
-207
-2% -$17.7K
TSLA icon
146
Tesla
TSLA
$1.23T
$776K 0.03%
4,417
-1,005
-19% -$196K
GE icon
147
GE Aerospace
GE
$374B
$774K 0.03%
5,524
-94
-2% -$11.1K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$42.7B
$769K 0.03%
13,253
-390
-3% -$21.7K
DIS icon
149
Walt Disney
DIS
$167B
$735K 0.03%
6,008
+19
+0.3% +$1.99K
CDNS icon
150
Cadence Design Systems
CDNS
$93.6B
$732K 0.03%
2,350
+1,000
+74% +$296K
4 5
6
7 8

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VAM
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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.