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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
CEG icon
151
Constellation Energy
CEG
$92.1B
$1.1M 0.03%
4,931
+467
+10% +$116K
KFRC icon
152
Kforce
KFRC
$1.05B
$1.1M 0.03%
19,436
+7,225
+59% +$420K
WINA icon
153
Winmark
WINA
$1.2B
$1.1M 0.03%
+2,797
New +$1.1M
RDVT icon
154
Red Violet
RDVT
$957M
$1.08M 0.03%
+29,845
New +$994K
ENPH icon
155
Enphase Energy
ENPH
$4.63B
$1.03M 0.03%
15,000
– –
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.03%
10,603
+2,196
+26% +$216K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.01M 0.03%
29,691
+22,260
+300% +$797K
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.01M 0.03%
20,084
-3,497,569
-99% -$176M
IDV icon
159
iShares International Select Dividend ETF
IDV
$8.31B
$1M 0.03%
36,621
-7,613
-17% -$218K
MO icon
160
Altria Group
MO
$125B
$988K 0.03%
18,900
+117
+0.6% +$6.23K
NEE icon
161
NextEra Energy
NEE
$185B
$983K 0.03%
13,706
+6,898
+101% +$536K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.4B
$983K 0.03%
5,307
+463
+10% +$88.8K
MCD icon
163
McDonald's
MCD
$193B
$973K 0.03%
3,355
-52
-2% -$15.5K
MU icon
164
Micron Technology
MU
$835B
$962K 0.03%
11,433
-76
-0.7% -$7.73K
IQLT icon
165
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$951K 0.03%
25,617
-4,553
-15% -$178K
BX icon
166
Blackstone
BX
$104B
$942K 0.03%
5,461
-260
-5% -$45.3K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.1B
$918K 0.03%
29,201
-4,863
-14% -$159K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$913K 0.03%
15,868
+2,199
+16% +$131K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$109B
$909K 0.03%
7,814
+32
+0.4% +$3.72K
ALL icon
170
Allstate
ALL
$70.6B
$905K 0.03%
4,694
+329
+8% +$63.9K
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$904K 0.03%
18,166
-1,666
-8% -$87.6K
AME icon
172
Ametek
AME
$53.9B
$891K 0.03%
4,941
-59
-1% -$10.7K
DVN icon
173
Devon Energy
DVN
$51.3B
$884K 0.03%
27,021
+327
+1% +$12.3K
PLTR icon
174
Palantir
PLTR
$295B
$884K 0.03%
11,691
-6,808
-37% -$397K
ADP icon
175
Automatic Data Processing
ADP
$109B
$871K 0.03%
2,974
+1,460
+96% +$431K
5 6
7
8 9

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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.