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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
KFRC icon
176
Kforce
KFRC
$1.04B
$560K 0.02%
9,008
+1,162
+15% +$73.8K
LNT icon
177
Alliant Energy
LNT
$19.1B
$538K 0.02%
10,568
-318
-3% -$16K
PLAB icon
178
Photronics
PLAB
$1.76B
$527K 0.02%
21,366
+4,609
+28% +$125K
NOC icon
179
Northrop Grumman
NOC
$77.8B
$526K 0.02%
1,205
-14
-1% -$6.39K
NFLX icon
180
Netflix
NFLX
$293B
$525K 0.02%
7,780
-30
-0.4% -$1.87K
NEE icon
181
NextEra Energy
NEE
$185B
$521K 0.02%
7,364
+584
+9% +$41.4K
JBI icon
182
Janus International
JBI
$732M
$521K 0.02%
41,253
+6,029
+17% +$84.2K
ROK icon
183
Rockwell Automation
ROK
$51.9B
$515K 0.02%
1,872
-401
-18% -$108K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$505K 0.02%
11,082
-1,616
-13% -$75.3K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$103B
$503K 0.02%
19,401
-2,751
-12% -$71.6K
PLTR icon
186
Palantir
PLTR
$315B
$502K 0.02%
19,831
+1,397
+8% +$31.5K
ZIM icon
187
ZIM Integrated Shipping Services
ZIM
$2.96B
$488K 0.02%
22,002
+200
+0.9% +$3.24K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$482K 0.02%
9,624
+272
+3% +$13.6K
F icon
189
Ford
F
$58.5B
$477K 0.02%
38,030
-235,102
-86% -$2.91M
KMB icon
190
Kimberly-Clark
KMB
$37B
$473K 0.02%
3,421
-109
-3% -$14.6K
VPG icon
191
Vishay Precision Group
VPG
$1.36B
$464K 0.02%
15,230
+1,945
+15% +$63.8K
KO icon
192
Coca-Cola
KO
$362B
$432K 0.02%
6,789
+467
+7% +$28.9K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$422K 0.01%
7,192
-371
-5% -$21.8K
CDNS icon
194
Cadence Design Systems
CDNS
$93.4B
$417K 0.01%
1,355
-995
-42% -$295K
VV icon
195
Vanguard Large-Cap ETF
VV
$51.9B
$416K 0.01%
1,668
– –
SCHW
196
Charles Schwab
SCHW
$181B
$415K 0.01%
5,632
-311
-5% -$23K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$410K 0.01%
4,074
-1,025
-20% -$103K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$407K 0.01%
3,692
+152
+4% +$16.7K
HDEF icon
199
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$405K 0.01%
16,619
– –
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$402K 0.01%
6,524
-4,420
-40% -$277K
6 7
8
9 10

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SC
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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 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.