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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
-0.14%
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
$5.34B
AUM Growth
+$101M
(+1.9%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
395
New
38
Increased
129
Reduced
178
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$187M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$156M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$93.5M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$86.2M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$82.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor International Compounders ETF
OSEA
|
+$86.6M |
| 2 |
iShares MBS ETF
MBB
|
+$85M |
| 3 |
MFSI
MFS Active International ETF
MFSI
|
+$74.6M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$71.6M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.85% |
| 2 | Technology | 12.67% |
| 3 | Communication Services | 6.18% |
| 4 | Financials | 5.65% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hawkins
HWKN
$2.5B
| $2.03M | 0.04% |
13,193
-419
| -3% | -$61.3K |
|
152
Global E Online
GLBE
$6.7B
| $1.97M | 0.04% |
63,897
-576,119
| -90% | -$20.3M |
|
153
Palantir
PLTR
$448B
| $1.96M | 0.04% |
13,393
+541
| +4% | +$82.7K |
|
154
St. Joe Company
JOE
$3.85B
| $1.94M | 0.04% |
30,895
-1,281
| -4% | -$85.7K |
|
155
Badger Meter
BMI
$3.95B
| $1.93M | 0.04% |
12,701
-99
| -0.8% | -$15.5K |
|
156
Oscar Health
OSCR
$9.59B
| $1.91M | 0.04% |
166,709
+62,273
| +60% | +$877K |
|
157
US Bancorp
USB
$97.3B
| $1.85M | 0.03% |
35,618
-949
| -3% | -$52.1K |
|
158
Oceaneering
OII
$5.03B
| $1.85M | 0.03% |
52,048
-1,731
| -3% | -$56K |
|
159
Digi International
DGII
$2.88B
| $1.78M | 0.03% |
37,002
+10,823
| +41% | +$506K |
|
160
Third Coast Bancshares
TCBX
$752M
| $1.7M | 0.03% |
44,978
-1,627
| -3% | -$64.4K |
|
161
Fidelity National Information Services
FIS
$21.5B
| $1.69M | 0.03% |
36,016
-496
| -1% | -$26.7K |
|
162
LSI Industries
LYTS
$726M
| $1.69M | 0.03% |
90,779
-3,405
| -4% | -$70.3K |
|
163
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $1.66M | 0.03% |
26,513
-7,757
| -23% | -$487K |
|
|
164
Harbor International Compounders ETF
OSEA
$446M
| $1.61M | 0.03% |
55,561
-2,861,522
| -98% | -$86.6M |
|
165
Red Violet
RDVT
$1.17B
| $1.6M | 0.03% |
46,195
-9,698
| -17% | -$426K |
|
166
Tesla
TSLA
$1.37T
| $1.57M | 0.03% |
4,221
+1,073
| +34% | +$442K |
|
167
Camtek
CAMT
$6.37B
| $1.53M | 0.03% |
+10,105
| New | +$1.53M |
|
168
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.49M | 0.03% |
4,988
| – | – |
|
169
Verizon
VZ
$208B
| $1.48M | 0.03% |
29,514
-5,128
| -15% | -$238K |
|
170
RPM International
RPM
$13.7B
| $1.48M | 0.03% |
14,854
-18
| -0.1% | -$1.95K |
|
171
Howard Hughes
HHH
$3.88B
| $1.47M | 0.03% |
23,230
-158,158
| -87% | -$11.9M |
|
172
Monarch Casino & Resort
MCRI
$2.22B
| $1.45M | 0.03% |
15,140
-4,946
| -25% | -$470K |
|
173
GE Aerospace
GE
$356B
| $1.44M | 0.03% |
5,073
+84
| +2% | +$26.4K |
|
174
Aflac
AFL
$58.4B
| $1.41M | 0.03% |
12,852
-1,347
| -9% | -$149K |
|
175
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.38M | 0.03% |
10,347
-386
| -4% | -$54.4K |
|
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Annex Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Annex Advisory Services held 395 positions worth $5.34B, up 1.9% from $5.24B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Annex Advisory Services deployed $225M of net new capital in Q1 2026, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 3,912,260 shares worth $152M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Harbor International Compounders ETF, an estimated $86.6M trimmed.
- Annex Advisory Services's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 3,912,260 shares worth $152M.
- Annex Advisory Services added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2026, an estimated $187M increase.
- Annex Advisory Services's biggest Q1 2026 reduction was Harbor International Compounders ETF, cutting an estimated $86.6M.
- Annex Advisory Services fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $26.6M.
- Annex Advisory Services's ten largest holdings make up 36% of its $5.34B portfolio in Q1 2026.
- Annex Advisory Services opened 38 new positions and closed 20 in Q1 2026.
- Annex Advisory Services's portfolio value rose 1.9% quarter-over-quarter to $5.34B.
Based on Annex Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.