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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$855K 0.03%
12,944
+3,668
+40% +$249K
JEPQ icon
177
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$854K 0.03%
15,152
+3,410
+29% +$191K
QYLD icon
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$849K 0.03%
46,600
+24,532
+111% +$448K
DHI icon
179
D.R. Horton
DHI
$41.2B
$838K 0.03%
5,994
-394
-6% -$65.8K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$811K 0.02%
29,082
+16,922
+139% +$463K
PEP icon
181
PepsiCo
PEP
$196B
$810K 0.02%
5,324
-184
-3% -$30.1K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$793K 0.02%
4,527
– –
JSI icon
183
Janus Henderson Securitized Income ETF
JSI
$1.52B
$775K 0.02%
14,964
-232,951
-94% -$12.1M
MA icon
184
Mastercard
MA
$498B
$715K 0.02%
1,359
-56
-4% -$29K
LNT icon
185
Alliant Energy
LNT
$18.6B
$708K 0.02%
11,979
+1,518
+15% +$91.8K
MDLZ icon
186
Mondelez International
MDLZ
$82.9B
$708K 0.02%
11,847
-376
-3% -$24.9K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.9B
$704K 0.02%
7,906
-1,029
-12% -$97.2K
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$694K 0.02%
+13,682
New +$695K
GE icon
189
GE Aerospace
GE
$364B
$686K 0.02%
4,112
-393
-9% -$70.1K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$30.4B
$662K 0.02%
+4,750
New +$652K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$42.8B
$658K 0.02%
10,727
-1,576
-13% -$99.4K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$42.3B
$649K 0.02%
28,607
-628
-2% -$14.3K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$223B
$610K 0.02%
+12,761
New +$641K
NFLX icon
194
Netflix
NFLX
$307B
$603K 0.02%
6,770
+10
+0.1% +$823
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$603K 0.02%
10,505
+2,188
+26% +$132K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39B
$589K 0.02%
13,758
+3,174
+30% +$144K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$188B
$588K 0.02%
3,475
+1,957
+129% +$343K
NI icon
198
NiSource
NI
$21.5B
$585K 0.02%
+15,901
New +$571K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$579K 0.02%
2,379
+1,008
+74% +$236K
UPS icon
200
United Parcel Service
UPS
$88.9B
$578K 0.02%
4,585
+15
+0.3% +$1.97K
6 7
8
9 10

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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.