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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$744K 0.03%
4,527
+242
+6% +$39.8K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.8B
$718K 0.03%
12,461
-792
-6% -$45.2K
IESC icon
153
IES Holdings
IESC
$12B
$717K 0.03%
+5,148
New +$724K
GE icon
154
GE Aerospace
GE
$375B
$716K 0.03%
4,507
-1,017
-18% -$162K
ALL icon
155
Allstate
ALL
$67.3B
$712K 0.03%
4,460
-1,077
-19% -$180K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$710K 0.03%
9,203
-1
-0% -$77
USB icon
157
US Bancorp
USB
$98.9B
$706K 0.02%
17,774
-650
-4% -$26.5K
CEG icon
158
Constellation Energy
CEG
$96.4B
$699K 0.02%
3,491
+101
+3% +$20.6K
BCPC
159
Balchem Corp
BCPC
$5.29B
$665K 0.02%
4,319
+352
+9% +$53K
JEPQ icon
160
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$652K 0.02%
11,742
+1,349
+13% +$72.5K
UPS icon
161
United Parcel Service
UPS
$96B
$644K 0.02%
4,709
+15
+0.3% +$2.15K
MA icon
162
Mastercard
MA
$487B
$640K 0.02%
1,451
+326
+29% +$149K
DIS icon
163
Walt Disney
DIS
$168B
$637K 0.02%
6,416
+408
+7% +$43.9K
ROL icon
164
Rollins
ROL
$18.8B
$637K 0.02%
13,053
-166,229
-93% -$7.67M
KLAC icon
165
KLA
KLAC
$266B
$630K 0.02%
7,640
– –
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$42.8B
$626K 0.02%
29,853
-1,689
-5% -$34.2K
PCY icon
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$622K 0.02%
31,100
-2,721
-8% -$54.9K
VO icon
168
Vanguard Mid-Cap ETF
VO
$107B
$620K 0.02%
10,252
+992
+11% +$60.3K
LRCX icon
169
Lam Research
LRCX
$365B
$614K 0.02%
5,770
+650
+13% +$62.3K
MAMA icon
170
Mama's Creations
MAMA
$825M
$607K 0.02%
+90,019
New +$548K
TNC icon
171
Tennant Co
TNC
$1.48B
$604K 0.02%
6,140
+675
+12% +$72.8K
FPI
172
Farmland Partners
FPI
$420M
$603K 0.02%
52,305
+13,012
+33% +$143K
GPRK icon
173
GeoPark
GPRK
$615M
$594K 0.02%
+54,265
New +$544K
WEYS icon
174
Weyco Group
WEYS
$368M
$580K 0.02%
19,114
+2,013
+12% +$59.6K
SMH icon
175
VanEck Semiconductor ETF
SMH
$66.1B
$579K 0.02%
2,222
+24
+1% +$5.63K
5 6
7
8 9

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CIC
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JSSH
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BSL
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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.