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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
HWKN icon
126
Hawkins
HWKN
$2.97B
$1.19M 0.04%
13,072
+743
+6% +$60.9K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.3B
$1.18M 0.04%
11,112
-2,402
-18% -$256K
JOE icon
128
St. Joe Company
JOE
$3.61B
$1.17M 0.04%
21,396
+5,042
+31% +$284K
LYTS icon
129
LSI Industries
LYTS
$863M
$1.16M 0.04%
80,301
+8,136
+11% +$123K
WMT icon
130
Walmart Inc
WMT
$903B
$1.12M 0.04%
16,480
-2,187
-12% -$138K
UTL icon
131
Unitil
UTL
$1.02B
$1.09M 0.04%
21,021
+2,641
+14% +$136K
MCRI icon
132
Monarch Casino & Resort
MCRI
$2.22B
$1.07M 0.04%
15,768
+1,690
+12% +$116K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.05M 0.04%
9,252
-310
-3% -$32.6K
ACLS icon
134
Axcelis
ACLS
$3.6B
$1.01M 0.04%
7,108
-58,216
-89% -$6.71M
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$954K 0.03%
19,850
-744
-4% -$36.4K
DHI icon
136
D.R. Horton
DHI
$42.2B
$941K 0.03%
6,674
-996
-13% -$146K
MO icon
137
Altria Group
MO
$125B
$898K 0.03%
19,707
-173
-0.9% -$7.67K
MCD icon
138
McDonald's
MCD
$193B
$896K 0.03%
3,515
+621
+21% +$165K
VCTR icon
139
Victory Capital Holdings
VCTR
$6.3B
$891K 0.03%
18,667
+5,575
+43% +$273K
PEP icon
140
PepsiCo
PEP
$194B
$868K 0.03%
5,265
-11
-0.2% -$1.9K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$867K 0.03%
13,908
+258
+2% +$15K
NATH icon
142
Nathan's Famous
NATH
$409M
$866K 0.03%
12,771
+878
+7% +$59.4K
TSLA icon
143
Tesla
TSLA
$1.22T
$849K 0.03%
4,290
-127
-3% -$22.2K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.4B
$843K 0.03%
4,829
+165
+4% +$28.9K
BX icon
145
Blackstone
BX
$106B
$834K 0.03%
6,733
-22,194
-77% -$2.73M
AME icon
146
Ametek
AME
$55.7B
$834K 0.03%
+5,000
New +$864K
MDLZ icon
147
Mondelez International
MDLZ
$79.8B
$812K 0.03%
12,411
+200
+2% +$13.7K
MSTR icon
148
Strategy Inc
MSTR
$35.8B
$807K 0.03%
5,860
+390
+7% +$56.2K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$46B
$776K 0.03%
13,694
+25
+0.2% +$1.41K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$40.2B
$771K 0.03%
9,211
+180
+2% +$14.9K
4 5
6
7 8

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CIC
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JSSH
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BSL
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MWM
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TCM
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VAM
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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.