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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
Cap. Flow
+$248M
Cap. Flow %
7.02%
Top 10 Hldgs %
39.71%
Holding
337
New
26
Increased
124
Reduced
126
Closed
28

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$174M
2
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$124M
3
IOO icon
iShares Global 100 ETF
IOO
+$110M
4
MFSI
MFS Active International ETF
MFSI
+$55.6M
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$54.2M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$137M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$121M
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$113M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$74.5M
5
APP icon
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
TSLA icon
176
Tesla
TSLA
$1.23T
$812K 0.02%
3,133
-474
-13% -$158K
MDLZ icon
177
Mondelez International
MDLZ
$79.5B
$809K 0.02%
11,927
+80
+0.7% +$4.93K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$807K 0.02%
7,814
– –
XYLD icon
179
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$805K 0.02%
20,380
+6,738
+49% +$280K
IQLT icon
180
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$799K 0.02%
20,135
-5,482
-21% -$216K
LNT icon
181
Alliant Energy
LNT
$18.3B
$797K 0.02%
12,383
+404
+3% +$24.7K
JEPQ icon
182
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$786K 0.02%
15,175
+23
+0.2% +$1.28K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$784K 0.02%
4,527
– –
JEPI icon
184
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$783K 0.02%
13,700
-2,168
-14% -$126K
GE icon
185
GE Aerospace
GE
$374B
$775K 0.02%
3,873
-239
-6% -$47K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$754K 0.02%
14,762
-3,404
-19% -$173K
NFLX icon
187
Netflix
NFLX
$299B
$728K 0.02%
7,810
+1,040
+15% +$98.9K
WEYS icon
188
Weyco Group
WEYS
$371M
$707K 0.02%
23,204
-11,224
-33% -$381K
DHI icon
189
D.R. Horton
DHI
$40B
$698K 0.02%
5,493
-501
-8% -$67.2K
AOS icon
190
A.O. Smith
AOS
$8.29B
$694K 0.02%
10,616
-221,431
-95% -$15M
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.1B
$691K 0.02%
6,557
-6,703
-51% -$713K
ADBE icon
192
Adobe
ADBE
$99.5B
$681K 0.02%
1,777
-4,357
-71% -$1.87M
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$657K 0.02%
21,374
-7,827
-27% -$247K
SCHB icon
194
Schwab US Broad Market ETF
SCHB
$43.2B
$651K 0.02%
30,247
+1,640
+6% +$37.3K
NOW icon
195
ServiceNow
NOW
$115B
$650K 0.02%
4,080
-105,655
-96% -$20.4M
NI icon
196
NiSource
NI
$21.3B
$637K 0.02%
15,901
– –
BX icon
197
Blackstone
BX
$102B
$615K 0.02%
4,398
-1,063
-19% -$173K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$606K 0.02%
9,996
-509
-5% -$30.7K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$591K 0.02%
23,583
-5,499
-19% -$151K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$188B
$587K 0.02%
3,399
-76
-2% -$13.3K
6 7
8
9 10

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SC
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CIC
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BSL
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MWM
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TCM
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VAM
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WAM
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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.