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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
+1.68%
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
$3.32B
AUM Growth
+$193M
Cap. Flow
+$210M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.75%
Holding
327
New
41
Increased
139
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$150M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$115M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$36.1M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$34.6M
5
ASML icon
ASML
ASML
+$18.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$176M
2
QLTY icon
GMO US Quality ETF
QLTY
+$72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$52.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$28.3M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$1.77M 0.05%
7,773
-54,859
-88% -$13M
OSEA icon
127
Harbor International Compounders ETF
OSEA
$475M
$1.76M 0.05%
+67,936
New +$1.86M
AIZ icon
128
Assurant
AIZ
$13.9B
$1.73M 0.05%
8,109
-9
-0.1% -$1.87K
TLH icon
129
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.62M 0.05%
16,307
-5,493
-25% -$568K
AFL icon
130
Aflac
AFL
$65.5B
$1.58M 0.05%
15,304
+11,097
+264% +$1.21M
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.1B
$1.55M 0.05%
4,798
+3,525
+277% +$1.14M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.11T
$1.55M 0.05%
8,113
+536
+7% +$94.6K
USB icon
133
US Bancorp
USB
$97.9B
$1.51M 0.05%
31,566
-15,327
-33% -$754K
GPRK icon
134
GeoPark
GPRK
$609M
$1.5M 0.05%
161,620
+32,870
+26% +$292K
WMT icon
135
Walmart Inc
WMT
$909B
$1.47M 0.04%
16,288
+328
+2% +$28.5K
TSLA icon
136
Tesla
TSLA
$1.18T
$1.46M 0.04%
3,607
-645
-15% -$208K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.2B
$1.41M 0.04%
13,260
+3,408
+35% +$366K
NATH icon
138
Nathan's Famous
NATH
$403M
$1.41M 0.04%
17,953
+3,221
+22% +$272K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.37M 0.04%
5,079
– –
TXN icon
140
Texas Instruments
TXN
$248B
$1.35M 0.04%
7,190
+123
+2% +$24.6K
AEHR icon
141
Aehr Test Systems
AEHR
$2.13B
$1.3M 0.04%
+78,362
New +$1.04M
WEYS icon
142
Weyco Group
WEYS
$377M
$1.29M 0.04%
34,428
+9,245
+37% +$327K
MCRI icon
143
Monarch Casino & Resort
MCRI
$2.2B
$1.26M 0.04%
15,953
+3,541
+29% +$286K
BCPC
144
Balchem Corp
BCPC
$5.26B
$1.22M 0.04%
7,496
+1,959
+35% +$340K
FPI
145
Farmland Partners
FPI
$415M
$1.19M 0.04%
100,933
+29,424
+41% +$345K
VPG icon
146
Vishay Precision Group
VPG
$1.08B
$1.17M 0.04%
49,661
+12,753
+35% +$299K
LB
147
LandBridge Co
LB
$2.09B
$1.17M 0.04%
+18,041
New +$1.08M
CELH icon
148
Celsius Holdings
CELH
$7.38B
$1.17M 0.04%
+44,235
New +$1.31M
UTL icon
149
Unitil
UTL
$989M
$1.16M 0.04%
21,488
+5,770
+37% +$335K
HSTM icon
150
HealthStream
HSTM
$863M
$1.15M 0.03%
+36,140
New +$1.12M
4 5
6
7 8

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CIC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Annex Advisory Services held 327 positions worth $3.32B, up 6.2% from $3.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Annex Advisory Services deployed $210M of net new capital in Q4 2024, opening 41 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,595,934 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $176M trimmed.

  • Annex Advisory Services's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 2,595,934 shares worth $144M.
  • Annex Advisory Services added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2024, an estimated $36.1M increase.
  • Annex Advisory Services's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $176M.
  • Annex Advisory Services fully exited Axcelis in Q4 2024, selling an estimated $1.28M.
  • Annex Advisory Services's ten largest holdings make up 46% of its $3.32B portfolio in Q4 2024.
  • Annex Advisory Services opened 41 new positions and closed 16 in Q4 2024.
  • Annex Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $3.32B.

Based on Annex Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.