We are live on ! Find out more
AAS

Annex Advisory Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
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
$3.13B
AUM Growth
+$286M
Cap. Flow
+$112M
Cap. Flow %
3.57%
Top 10 Hldgs %
51.72%
Holding
308
New
25
Increased
127
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$175M
2
QLTY icon
GMO US Quality ETF
QLTY
+$93.2M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$92.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$83.3M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$62.4M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$134M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$133M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$68.1M
5
JPM icon
JPMorgan Chase
JPM
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Healthcare 5.03%
3 Consumer Discretionary 4.82%
4 Financials 4.72%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.34M 0.04%
5,079
+3,411
+204% +$865K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.31B
$1.34M 0.04%
44,234
+527
+1% +$15.3K
WMT icon
128
Walmart Inc
WMT
$909B
$1.29M 0.04%
15,960
-520
-3% -$38.2K
ACLS icon
129
Axcelis
ACLS
$3.44B
$1.28M 0.04%
12,226
+5,118
+72% +$599K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.11T
$1.27M 0.04%
7,577
-12
-0.2% -$2.03K
IQLT icon
131
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.25M 0.04%
30,170
-27,342
-48% -$1.09M
DHI icon
132
D.R. Horton
DHI
$41.2B
$1.22M 0.04%
6,388
-286
-4% -$50.3K
MSTR icon
133
Strategy Inc
MSTR
$34.1B
$1.19M 0.04%
7,081
+1,221
+21% +$175K
MU icon
134
Micron Technology
MU
$835B
$1.19M 0.04%
11,509
-238
-2% -$24.9K
NATH icon
135
Nathan's Famous
NATH
$403M
$1.19M 0.04%
14,732
+1,961
+15% +$146K
CEG icon
136
Constellation Energy
CEG
$92.1B
$1.16M 0.04%
4,464
+973
+28% +$193K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.13M 0.04%
34,064
-4,493
-12% -$145K
TSLA icon
138
Tesla
TSLA
$1.18T
$1.11M 0.04%
4,252
-38
-0.9% -$8.67K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.2B
$1.07M 0.03%
9,852
-1,260
-11% -$136K
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.06M 0.03%
19,832
-18
-0.1% -$914
DVN icon
141
Devon Energy
DVN
$51.3B
$1.04M 0.03%
26,694
-957
-3% -$42.1K
MCD icon
142
McDonald's
MCD
$193B
$1.04M 0.03%
3,407
-108
-3% -$29.8K
GPRK icon
143
GeoPark
GPRK
$609M
$1.01M 0.03%
128,750
+74,485
+137% +$682K
YOU icon
144
Clear Secure
YOU
$5.88B
$1M 0.03%
+30,243
New +$780K
MCRI icon
145
Monarch Casino & Resort
MCRI
$2.2B
$984K 0.03%
12,412
-3,356
-21% -$246K
BCPC
146
Balchem Corp
BCPC
$5.26B
$974K 0.03%
5,537
+1,218
+28% +$207K
MO icon
147
Altria Group
MO
$125B
$959K 0.03%
18,783
-924
-5% -$46.7K
VPG icon
148
Vishay Precision Group
VPG
$1.08B
$956K 0.03%
36,908
+21,678
+142% +$616K
UTL icon
149
Unitil
UTL
$989M
$952K 0.03%
15,718
-5,303
-25% -$310K
PEP icon
150
PepsiCo
PEP
$196B
$937K 0.03%
5,508
+243
+5% +$41.7K
4 5
6
7 8

Similar funds

LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Annex Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Annex Advisory Services held 308 positions worth $3.13B, up 10% from $2.84B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Annex Advisory Services deployed $112M of net new capital in Q3 2024, opening 25 new positions and adding to 127 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 2,891,725 shares worth $96.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $242M trimmed.

  • Annex Advisory Services's largest Q3 2024 buy was VictoryShares Free Cash Flow ETF: 2,891,725 shares worth $96.3M.
  • Annex Advisory Services added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $175M increase.
  • Annex Advisory Services's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $242M.
  • Annex Advisory Services fully exited Celsius Holdings in Q3 2024, selling an estimated $7.54M.
  • Annex Advisory Services's ten largest holdings make up 52% of its $3.13B portfolio in Q3 2024.
  • Annex Advisory Services opened 25 new positions and closed 22 in Q3 2024.
  • Annex Advisory Services's portfolio value rose 10% quarter-over-quarter to $3.13B.

Based on Annex Advisory Services's 13F filing for Q3 2024, filed 10 Oct 2024.