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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
+0.27%
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
$3.53B
AUM Growth
+$208M
(+6.3%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
337
New
26
Increased
124
Reduced
126
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$174M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$124M |
| 3 |
iShares Global 100 ETF
IOO
|
+$110M |
| 4 |
MFSI
MFS Active International ETF
MFSI
|
+$55.6M |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$137M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$121M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$113M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$74.5M |
| 5 |
Applovin
APP
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.85% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Third Coast Bancshares
TCBX
$729M
| $1.75M | 0.05% |
+52,514
| New | +$1.82M |
|
127
Transcat
TRNS
$799M
| $1.75M | 0.05% |
23,453
-1,008
| -4% | -$84.5K |
|
|
128
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $1.73M | 0.05% |
30,647
-2,337,392
| -99% | -$137M |
|
129
St. Joe Company
JOE
$3.54B
| $1.73M | 0.05% |
36,748
-5,908
| -14% | -$276K |
|
130
Kohl's
KSS
$2.17B
| $1.71M | 0.05% |
209,132
-94
| -0% | -$1.09K |
|
131
Assurant
AIZ
$13.8B
| $1.7M | 0.05% |
8,085
-24
| -0.3% | -$5.01K |
|
132
RPM International
RPM
$13.7B
| $1.68M | 0.05% |
14,559
+19
| +0.1% | +$2.31K |
|
133
Aflac
AFL
$64.9B
| $1.68M | 0.05% |
15,086
-218
| -1% | -$23.1K |
|
134
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.63M | 0.05% |
26,442
-3,450
| -12% | -$233K |
|
135
Cisco
CSCO
$457B
| $1.6M | 0.05% |
25,911
+20,027
| +340% | +$1.23M |
|
136
Kforce
KFRC
$1.02B
| $1.5M | 0.04% |
30,621
+11,185
| +58% | +$583K |
|
137
Walmart Inc
WMT
$885B
| $1.49M | 0.04% |
16,938
+650
| +4% | +$61K |
|
138
Alphabet (Google) Class C
GOOG
$4.36T
| $1.48M | 0.04% |
9,452
+1,339
| +17% | +$245K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.47M | 0.04% |
16,180
-13,146
| -45% | -$1.17M |
|
140
iShares Russell 1000 ETF
IWB
$48.2B
| $1.47M | 0.04% |
4,798
| – | – |
|
|
BCPC
141
Balchem Corp
BCPC
$5.38B
| $1.46M | 0.04% |
8,806
+1,310
| +17% | +$215K |
|
142
HealthStream
HSTM
$819M
| $1.44M | 0.04% |
44,840
+8,700
| +24% | +$282K |
|
143
GeoPark
GPRK
$633M
| $1.41M | 0.04% |
174,331
+12,711
| +8% | +$114K |
|
144
Vishay Precision Group
VPG
$1.22B
| $1.37M | 0.04% |
56,895
+7,234
| +15% | +$169K |
|
145
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $1.36M | 0.04% |
15,598
-4,805
| -24% | -$451K |
|
146
US Bancorp
USB
$98.2B
| $1.33M | 0.04% |
31,600
+34
| +0.1% | +$1.57K |
|
147
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.31M | 0.04% |
5,079
| – | – |
|
148
Union Pacific
UNP
$174B
| $1.28M | 0.04% |
5,430
-2,343
| -30% | -$564K |
|
149
Texas Instruments
TXN
$252B
| $1.28M | 0.04% |
7,108
-82
| -1% | -$15.4K |
|
|
150
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $1.27M | 0.04% |
26,638
-2,389,244
| -99% | -$113M |
|
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Annex Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Annex Advisory Services held 337 positions worth $3.53B, up 6.3% from $3.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Annex Advisory Services deployed $248M of net new capital in Q1 2025, opening 26 new positions and adding to 124 existing holdings. Its largest new stake was VictoryShares Free Cash Flow Growth ETF: 5,170,160 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $137M trimmed.
- Annex Advisory Services's largest Q1 2025 buy was VictoryShares Free Cash Flow Growth ETF: 5,170,160 shares worth $112M.
- Annex Advisory Services added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $174M increase.
- Annex Advisory Services's biggest Q1 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $137M.
- Annex Advisory Services fully exited Napco Security Technologies in Q1 2025, selling an estimated $11.2M.
- Annex Advisory Services's ten largest holdings make up 40% of its $3.53B portfolio in Q1 2025.
- Annex Advisory Services opened 26 new positions and closed 28 in Q1 2025.
- Annex Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $3.53B.
Based on Annex Advisory Services's 13F filing for Q1 2025, filed 11 Apr 2025.