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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
+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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.4B
$919K 0.03%
4,844
+15
+0.3% +$2.73K
MDLZ icon
152
Mondelez International
MDLZ
$82.9B
$900K 0.03%
12,223
-188
-2% -$13.2K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$109B
$878K 0.03%
7,782
-1,470
-16% -$161K
BX icon
154
Blackstone
BX
$104B
$876K 0.03%
5,721
-1,012
-15% -$140K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.9B
$870K 0.03%
8,935
-276
-3% -$25.4K
AME icon
156
Ametek
AME
$53.9B
$859K 0.03%
5,000
– –
WEYS icon
157
Weyco Group
WEYS
$377M
$857K 0.03%
25,183
+6,069
+32% +$198K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$851K 0.03%
8,407
-5,635
-40% -$562K
GE icon
159
GE Aerospace
GE
$364B
$849K 0.03%
4,505
-2
-0% -$339
ALL icon
160
Allstate
ALL
$70.6B
$828K 0.03%
4,365
-95
-2% -$16.9K
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$813K 0.03%
13,669
-25
-0.2% -$1.44K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$811K 0.03%
4,527
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$212B
$804K 0.03%
12,564
-1,344
-10% -$83.3K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.8B
$771K 0.02%
12,303
-158
-1% -$9.52K
TNC icon
165
Tennant Co
TNC
$1.44B
$768K 0.02%
7,995
+1,855
+30% +$181K
KFRC icon
166
Kforce
KFRC
$1.05B
$750K 0.02%
12,211
+3,203
+36% +$205K
FPI
167
Farmland Partners
FPI
$415M
$747K 0.02%
71,509
+19,204
+37% +$203K
MA icon
168
Mastercard
MA
$498B
$699K 0.02%
1,415
-36
-2% -$16.7K
PLTR icon
169
Palantir
PLTR
$295B
$688K 0.02%
18,499
-1,332
-7% -$40.9K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$42.3B
$648K 0.02%
29,235
-618
-2% -$13.2K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$645K 0.02%
11,742
– –
LNT icon
172
Alliant Energy
LNT
$18.6B
$635K 0.02%
10,461
-107
-1% -$6.07K
UPS icon
173
United Parcel Service
UPS
$88.9B
$623K 0.02%
4,570
-139
-3% -$18.3K
NOC icon
174
Northrop Grumman
NOC
$76B
$621K 0.02%
1,176
-29
-2% -$14.2K
PCY icon
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$620K 0.02%
28,825
-2,275
-7% -$47.3K
5 6
7
8 9

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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 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.