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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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$188B
| $1.32M | 0.02% |
4,247
-117
| -3% | -$37.3K |
|
177
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.31M | 0.02% |
17,964
+1,320
| +8% | +$103K |
|
178
Texas Instruments
TXN
$236B
| $1.3M | 0.02% |
6,680
+25
| +0.4% | +$5.06K |
|
|
179
iShares MBS ETF
MBB
$39B
| $1.23M | 0.02% |
12,914
-890,094
| -99% | -$85M |
|
180
Union Pacific
UNP
$183B
| $1.22M | 0.02% |
5,046
-361
| -7% | -$88.4K |
|
|
BCPC
181
Balchem Corp
BCPC
$5.69B
| $1.19M | 0.02% |
7,028
-263
| -4% | -$44.7K |
|
182
Transcat
TRNS
$804M
| $1.18M | 0.02% |
16,070
-1,123
| -7% | -$79.1K |
|
183
Universal Technical Institute
UTI
$1.17B
| $1.08M | 0.02% |
29,964
-900
| -3% | -$28.4K |
|
184
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $1.01M | 0.02% |
9,174
-759
| -8% | -$83.6K |
|
185
Vishay Precision Group
VPG
$833M
| $1.01M | 0.02% |
23,259
-26,939
| -54% | -$1.22M |
|
186
Sprouts Farmers Market
SFM
$7.6B
| $1.01M | 0.02% |
13,056
-13,251
| -50% | -$989K |
|
187
Xometry
XMTR
$5.39B
| $986K | 0.02% |
24,138
+14,559
| +152% | +$774K |
|
188
PepsiCo
PEP
$193B
| $977K | 0.02% |
6,293
-240
| -4% | -$37.4K |
|
189
FedEx
FDX
$78.3B
| $968K | 0.02% |
2,717
+10
| +0.4% | +$3.47K |
|
190
Boeing
BA
$166B
| $954K | 0.02% |
4,794
+126
| +3% | +$28.7K |
|
191
iShares Russell 1000 Value ETF
IWD
$84.3B
| $950K | 0.02% |
4,448
-312
| -7% | -$68.3K |
|
192
SPDR Gold Trust
GLD
$149B
| $929K | 0.02% |
2,159
-10
| -0.5% | -$4.48K |
|
193
Mastercard
MA
$521B
| $927K | 0.02% |
1,855
-16
| -0.9% | -$8.43K |
|
194
Caterpillar
CAT
$368B
| $919K | 0.02% |
1,297
+165
| +15% | +$114K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $917K | 0.02% |
14,316
+966
| +7% | +$63.8K |
|
196
GE Vernova
GEV
$243B
| $915K | 0.02% |
1,049
-108
| -9% | -$84.3K |
|
197
Ametek
AME
$54.2B
| $913K | 0.02% |
4,259
-205
| -5% | -$45.6K |
|
198
Celestica
CLS
$37.7B
| $902K | 0.02% |
3,203
| – | – |
|
199
iShares Russell 1000 ETF
IWB
$49.1B
| $893K | 0.02% |
2,504
-7,317
| -75% | -$2.73M |
|
200
Travelers Companies
TRV
$77.2B
| $860K | 0.02% |
2,947
-24
| -0.8% | -$7.03K |
|
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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.