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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
+1.44%
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
$2.84B
AUM Growth
+$23.8M
Cap. Flow
+$5.18M
Cap. Flow %
0.18%
Top 10 Hldgs %
54.78%
Holding
307
New
22
Increased
132
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$229M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$152M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$95.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$42.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$14.3M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$175M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$139M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$131M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$88.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 5.07%
3 Financials 4.48%
4 Consumer Discretionary 3.97%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
201
Pentair
PNR
$10.2B
$402K 0.01%
5,237
-657
-11% -$52.9K
AFL icon
202
Aflac
AFL
$64.4B
$394K 0.01%
4,407
+100
+2% +$8.6K
QYLD icon
203
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$389K 0.01%
+22,005
New +$389K
EW icon
204
Edwards Lifesciences
EW
$47.8B
$388K 0.01%
4,200
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$72.2B
$385K 0.01%
4,165
+110
+3% +$9.48K
CF icon
206
CF Industries
CF
$18.4B
$383K 0.01%
5,174
+9
+0.2% +$699
IWB icon
207
iShares Russell 1000 ETF
IWB
$47.7B
$379K 0.01%
1,273
+11
+0.9% +$3.16K
FEX icon
208
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$378K 0.01%
3,900
– –
ZM icon
209
Zoom
ZM
$26.7B
$372K 0.01%
6,285
– –
ADP icon
210
Automatic Data Processing
ADP
$102B
$361K 0.01%
+1,514
New +$372K
BND icon
211
Vanguard Total Bond Market
BND
$158B
$358K 0.01%
+4,963
New +$355K
IWM icon
212
iShares Russell 2000 ETF
IWM
$80.3B
$354K 0.01%
1,746
+230
+15% +$46.5K
AXP icon
213
American Express
AXP
$229B
$354K 0.01%
1,528
– –
FOUR icon
214
Shift4
FOUR
$3.96B
$346K 0.01%
4,716
– –
WM icon
215
Waste Management
WM
$95.5B
$341K 0.01%
1,596
-447
-22% -$92.9K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$339K 0.01%
13,432
-1,548
-10% -$36.5K
CL icon
217
Colgate-Palmolive
CL
$73.6B
$338K 0.01%
3,479
+58
+2% +$5.35K
LOW icon
218
Lowe's Companies
LOW
$119B
$337K 0.01%
1,528
+129
+9% +$29.4K
ILCG icon
219
iShares Morningstar Growth ETF
ILCG
$3.09B
$336K 0.01%
4,125
– –
CAT icon
220
Caterpillar
CAT
$402B
$323K 0.01%
971
-61
-6% -$21.2K
BAC icon
221
Bank of America
BAC
$436B
$314K 0.01%
7,898
-3,630
-31% -$139K
DOC icon
222
Healthpeak Properties
DOC
$15.5B
$309K 0.01%
15,790
-100,000
-86% -$1.91M
ZROZ icon
223
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$303K 0.01%
4,038
-392,241
-99% -$29.1M
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$297K 0.01%
2,463
-184
-7% -$22.4K
MRVL icon
225
Marvell Technology
MRVL
$170B
$297K 0.01%
4,244
+20
+0.5% +$1.4K
7 8
9
10 11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Annex Advisory Services held 307 positions worth $2.84B, up 0.85% from $2.82B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Annex Advisory Services's Q2 2024 filing shows 22 new, 132 increased, 103 reduced and 24 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 907,691 shares worth $88.1M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • Annex Advisory Services's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 907,691 shares worth $88.1M.
  • Annex Advisory Services added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $229M increase.
  • Annex Advisory Services's biggest Q2 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $175M.
  • Annex Advisory Services fully exited Bloomin' Brands in Q2 2024, selling an estimated $8.47M.
  • Annex Advisory Services's ten largest holdings make up 55% of its $2.84B portfolio in Q2 2024.
  • Annex Advisory Services opened 22 new positions and closed 24 in Q2 2024.
  • Annex Advisory Services's portfolio value rose 0.85% quarter-over-quarter to $2.84B.

Based on Annex Advisory Services's 13F filing for Q2 2024, filed 12 Jul 2024.