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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
+13.56%
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
$4.15B
AUM Growth
+$627M
(+18%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
119
Reduced
134
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$278M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$71.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$66.7M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$42.2M |
| 5 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$172M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$149M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$104M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$101M |
| 5 |
Merck
MRK
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$69.5B
| $803K | 0.02% |
3,989
-313
| -7% | -$62.4K |
|
177
Oscar Health
OSCR
$8.56B
| $802K | 0.02% |
+37,394
| New | +$556K |
|
178
Mondelez International
MDLZ
$81.3B
| $798K | 0.02% |
11,834
-93
| -0.8% | -$6.21K |
|
179
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $794K | 0.02% |
20,380
| – | – |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
| $786K | 0.02% |
11,692
+1,696
| +17% | +$107K |
|
181
Dover
DOV
$27.7B
| $783K | 0.02% |
4,272
-16,168
| -79% | -$2.81M |
|
182
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $779K | 0.02% |
13,701
+1
| +0% | +$55 |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $747K | 0.02% |
8,468
-7,712
| -48% | -$672K |
|
184
Alliant Energy
LNT
$19.4B
| $745K | 0.02% |
12,327
-56
| -0.5% | -$3.43K |
|
185
Phillips 66
PSX
$83.7B
| $719K | 0.02% |
6,027
-3,649
| -38% | -$409K |
|
186
Vanguard Mid-Cap ETF
VO
$107B
| $676K | 0.02% |
9,664
-3,288
| -25% | -$216K |
|
187
Carvana
CVNA
$44.8B
| $674K | 0.02% |
10,000
| – | – |
|
|
188
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $671K | 0.02% |
6,827
-1,102,336
| -99% | -$104M |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $669K | 0.02% |
22,896
-687
| -3% | -$18.2K |
|
190
D.R. Horton
DHI
$42.3B
| $660K | 0.02% |
5,121
-372
| -7% | -$45.8K |
|
191
NiSource
NI
$22.3B
| $658K | 0.02% |
16,301
+400
| +3% | +$15.7K |
|
192
Blackstone
BX
$106B
| $656K | 0.02% |
4,384
-14
| -0.3% | -$1.92K |
|
193
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $651K | 0.02% |
15,070
-5,065
| -25% | -$210K |
|
194
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $648K | 0.02% |
4,901
+1,031
| +27% | +$129K |
|
195
iShares Core S&P US Growth ETF
IUSG
$30.8B
| $643K | 0.02% |
4,275
| – | – |
|
196
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
| $641K | 0.02% |
2,379
| – | – |
|
197
PepsiCo
PEP
$197B
| $641K | 0.02% |
4,851
-714
| -13% | -$96.2K |
|
198
Schwab US Broad Market ETF
SCHB
$42.8B
| $627K | 0.02% |
26,305
-3,942
| -13% | -$86.8K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $625K | 0.02% |
3,440
-1,087
| -24% | -$188K |
|
200
iShares International Select Dividend ETF
IDV
$8.28B
| $618K | 0.01% |
17,895
-8,643
| -33% | -$282K |
|
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Annex Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Annex Advisory Services held 341 positions worth $4.15B, up 18% from $3.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Annex Advisory Services deployed $243M of net new capital in Q2 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 3,130,772 shares worth $73.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $172M trimmed.
- Annex Advisory Services's largest Q2 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 3,130,772 shares worth $73.5M.
- Annex Advisory Services added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q2 2025, an estimated $278M increase.
- Annex Advisory Services's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $172M.
- Annex Advisory Services fully exited Interparfums in Q2 2025, selling an estimated $17.1M.
- Annex Advisory Services's ten largest holdings make up 41% of its $4.15B portfolio in Q2 2025.
- Annex Advisory Services opened 32 new positions and closed 20 in Q2 2025.
- Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $4.15B.
Based on Annex Advisory Services's 13F filing for Q2 2025, filed 11 Jul 2025.