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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$726K 0.03%
4,285
– –
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$715K 0.03%
9,204
-51,309
-85% -$3.97M
UPS icon
153
United Parcel Service
UPS
$89.5B
$698K 0.02%
4,694
-94
-2% -$14.3K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$693K 0.02%
10,944
-13,881
-56% -$849K
PCY icon
155
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$692K 0.02%
33,821
-3,011
-8% -$60.7K
SYK icon
156
Stryker
SYK
$133B
$672K 0.02%
1,878
+283
+18% +$95.2K
TNC icon
157
Tennant Co
TNC
$1.41B
$665K 0.02%
5,465
+297
+6% +$30.3K
ROK icon
158
Rockwell Automation
ROK
$52.4B
$662K 0.02%
2,273
+108
+5% +$31.1K
AMPH icon
159
Amphastar Pharmaceuticals
AMPH
$899M
$649K 0.02%
14,777
+917
+7% +$47.4K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$43B
$642K 0.02%
31,542
-2,088
-6% -$40.4K
SHAK icon
161
Shake Shack
SHAK
$2.54B
$633K 0.02%
+6,085
New +$533K
CEG icon
162
Constellation Energy
CEG
$94.1B
$627K 0.02%
+3,390
New +$481K
BCPC
163
Balchem Corp
BCPC
$5.23B
$615K 0.02%
3,967
+182
+5% +$27K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$599K 0.02%
12,698
-7,524
-37% -$323K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$103B
$595K 0.02%
22,152
+138
+0.6% +$3.56K
NOC icon
166
Northrop Grumman
NOC
$76B
$584K 0.02%
1,219
-330
-21% -$152K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$578K 0.02%
+9,260
New +$547K
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$564K 0.02%
10,393
– –
VCTR icon
169
Victory Capital Holdings
VCTR
$6.16B
$555K 0.02%
+13,092
New +$483K
KFRC icon
170
Kforce
KFRC
$1.01B
$553K 0.02%
7,846
+572
+8% +$39.1K
LNT icon
171
Alliant Energy
LNT
$18.3B
$549K 0.02%
10,886
+1,111
+11% +$54.5K
WEYS icon
172
Weyco Group
WEYS
$377M
$545K 0.02%
17,101
+1,244
+8% +$39.1K
MA icon
173
Mastercard
MA
$510B
$542K 0.02%
1,125
+338
+43% +$155K
KLAC icon
174
KLA
KLAC
$236B
$534K 0.02%
7,640
+40
+0.5% +$2.57K
JBI icon
175
Janus International
JBI
$694M
$533K 0.02%
+35,224
New +$512K
5 6
7
8 9

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SC
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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 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.