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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 | |
|---|---|---|---|---|---|---|
151
Goosehead Insurance
GSHD
$2.27B
| $1.2M | 0.03% |
+10,125
| New | +$1.14M |
|
152
Phillips 66
PSX
$84.4B
| $1.19M | 0.03% |
9,676
-153,246
| -94% | -$18.9M |
|
153
Universal Technical Institute
UTI
$2.21B
| $1.15M | 0.03% |
+44,694
| New | +$1.21M |
|
154
McDonald's
MCD
$191B
| $1.15M | 0.03% |
3,667
+312
| +9% | +$93.3K |
|
|
FPI
155
Farmland Partners
FPI
$411M
| $1.14M | 0.03% |
102,483
+1,550
| +2% | +$17.8K |
|
156
Altria Group
MO
$113B
| $1.12M | 0.03% |
18,653
-247
| -1% | -$13.5K |
|
157
Winmark
WINA
$1.19B
| $1.07M | 0.03% |
3,352
+555
| +20% | +$198K |
|
158
Graham Corp
GHM
$1.1B
| $1.06M | 0.03% |
+36,903
| New | +$1.4M |
|
159
Palantir
PLTR
$293B
| $1.03M | 0.03% |
12,180
+489
| +4% | +$42.9K |
|
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.02M | 0.03% |
9,819
-6,488
| -40% | -$658K |
|
161
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.02M | 0.03% |
20,194
+110
| +0.5% | +$5.54K |
|
162
Devon Energy
DVN
$50.9B
| $1.01M | 0.03% |
26,876
-145
| -0.5% | -$5.15K |
|
163
Constellation Energy
CEG
$94.1B
| $968K | 0.03% |
4,800
-131
| -3% | -$35.1K |
|
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $949K | 0.03% |
57,063
+10,463
| +22% | +$188K |
|
165
NextEra Energy
NEE
$183B
| $948K | 0.03% |
13,369
-337
| -2% | -$23.8K |
|
166
Micron Technology
MU
$988B
| $940K | 0.03% |
10,817
-616
| -5% | -$59.2K |
|
167
Automatic Data Processing
ADP
$105B
| $936K | 0.03% |
3,064
+90
| +3% | +$27.1K |
|
168
Enphase Energy
ENPH
$4.94B
| $931K | 0.03% |
15,000
| – | – |
|
169
iShares Russell 1000 Value ETF
IWD
$81.8B
| $913K | 0.03% |
4,853
-454
| -9% | -$86.5K |
|
170
Allstate
ALL
$68.3B
| $891K | 0.03% |
4,302
-392
| -8% | -$76.3K |
|
171
Mastercard
MA
$510B
| $885K | 0.03% |
1,615
+256
| +19% | +$139K |
|
172
Ametek
AME
$55B
| $851K | 0.02% |
4,941
| – | – |
|
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $837K | 0.02% |
12,952
+8
| +0.1% | +$537 |
|
174
PepsiCo
PEP
$191B
| $834K | 0.02% |
5,565
+241
| +5% | +$35.9K |
|
175
iShares International Select Dividend ETF
IDV
$8.46B
| $823K | 0.02% |
26,538
-10,083
| -28% | -$296K |
|
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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.