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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
+9.51%
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
$2.82B
AUM Growth
+$420M
Cap. Flow
+$228M
Cap. Flow %
8.09%
Top 10 Hldgs %
54.75%
Holding
313
New
47
Increased
118
Reduced
103
Closed
28

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$127M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$116M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$87.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$69.9M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$31.3M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$120M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$73.3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$39.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 4.64%
3 Financials 4.62%
4 Industrials 3.59%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$50B
$401K 0.01%
4,200
-42
-1% -$3.53K
VV icon
202
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$400K 0.01%
1,668
-335
-17% -$76.6K
FEX icon
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$387K 0.01%
3,900
– –
KO icon
204
Coca-Cola
KO
$381B
$387K 0.01%
6,322
+222
+4% +$13.3K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$382K 0.01%
4,150
-544
-12% -$48.4K
CAT icon
206
Caterpillar
CAT
$373B
$378K 0.01%
1,032
-88
-8% -$28.1K
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$375K 0.01%
6,906
-3,493
-34% -$178K
AFL icon
208
Aflac
AFL
$64.8B
$370K 0.01%
4,307
-9
-0.2% -$738
IWB icon
209
iShares Russell 1000 ETF
IWB
$47.9B
$363K 0.01%
1,262
– –
T icon
210
AT&T
T
$159B
$357K 0.01%
20,299
+4,679
+30% +$79.9K
LOW icon
211
Lowe's Companies
LOW
$118B
$356K 0.01%
1,399
-188
-12% -$43.2K
FNDC icon
212
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$354K 0.01%
9,974
-983
-9% -$33.8K
AXP icon
213
American Express
AXP
$228B
$348K 0.01%
1,528
-293
-16% -$60.8K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$347K 0.01%
14,980
+532
+4% +$11.8K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$72.7B
$342K 0.01%
4,055
+277
+7% +$22.3K
ASB icon
216
Associated Banc-Corp
ASB
$5.8B
$340K 0.01%
15,795
+35
+0.2% +$731
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$332K 0.01%
+2,647
New +$312K
ECL icon
218
Ecolab
ECL
$78.6B
$326K 0.01%
+1,411
New +$299K
IWM icon
219
iShares Russell 2000 ETF
IWM
$80.2B
$319K 0.01%
1,516
-2
-0.1% -$399
GPN icon
220
Global Payments
GPN
$23.8B
$313K 0.01%
2,345
-33
-1% -$4.36K
FOUR icon
221
Shift4
FOUR
$4.26B
$312K 0.01%
+4,716
New +$355K
ILCG icon
222
iShares Morningstar Growth ETF
ILCG
$3.08B
$311K 0.01%
4,125
– –
CL icon
223
Colgate-Palmolive
CL
$73.3B
$308K 0.01%
3,421
– –
NVT icon
224
nVent Electric
NVT
$23.4B
$306K 0.01%
4,064
+74
+2% +$4.75K
PFE icon
225
Pfizer
PFE
$142B
$305K 0.01%
11,005
+2,528
+30% +$70.1K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Annex Advisory Services held 313 positions worth $2.82B, up 18% from $2.4B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Annex Advisory Services deployed $228M of net new capital in Q1 2024, opening 47 new positions and adding to 118 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 396,279 shares worth $31.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $120M trimmed.

  • Annex Advisory Services's largest Q1 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 396,279 shares worth $31.4M.
  • Annex Advisory Services added most to JPMorgan US Quality Factor ETF in Q1 2024, an estimated $127M increase.
  • Annex Advisory Services's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $120M.
  • Annex Advisory Services fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2024, selling an estimated $39.4M.
  • Annex Advisory Services's ten largest holdings make up 55% of its $2.82B portfolio in Q1 2024.
  • Annex Advisory Services opened 47 new positions and closed 28 in Q1 2024.
  • Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $2.82B.

Based on Annex Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.