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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
+1.68%
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
$3.32B
AUM Growth
+$193M
Cap. Flow
+$210M
Cap. Flow %
6.33%
Top 10 Hldgs %
45.75%
Holding
327
New
41
Increased
139
Reduced
100
Closed
16

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$150M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$115M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$36.1M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$34.6M
5
ASML icon
ASML
ASML
+$18.1M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$176M
2
QLTY icon
GMO US Quality ETF
QLTY
+$72M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$52.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$28.3M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 5.74%
3 Consumer Discretionary 5.56%
4 Healthcare 4.86%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
201
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$572K 0.02%
13,642
+3,616
+36% +$152K
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.3B
$562K 0.02%
+6,067
New +$584K
SMH icon
203
VanEck Semiconductor ETF
SMH
$60.8B
$559K 0.02%
2,310
+15
+0.7% +$3.72K
PNR icon
204
Pentair
PNR
$10.6B
$540K 0.02%
5,369
+151
+3% +$15.5K
HDV
205
iShares Core High Dividend ETF
HDV
$14.7B
$529K 0.02%
+23,570
New +$554K
DIS icon
206
Walt Disney
DIS
$171B
$528K 0.02%
4,742
-1,277
-21% -$134K
NOC icon
207
Northrop Grumman
NOC
$76B
$524K 0.02%
1,117
-59
-5% -$29.7K
LOW icon
208
Lowe's Companies
LOW
$121B
$524K 0.02%
2,123
+695
+49% +$186K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$514K 0.02%
3,971
+957
+32% +$128K
ZM icon
210
Zoom
ZM
$27.1B
$512K 0.02%
6,274
-5
-0.1% -$393
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.1B
$507K 0.02%
+1,763
New +$522K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$501K 0.02%
3,952
-152
-4% -$19.3K
KO icon
213
Coca-Cola
KO
$383B
$492K 0.01%
7,897
+339
+4% +$22.1K
VTEB icon
214
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$488K 0.01%
9,729
+60
+0.6% +$3.03K
JMST icon
215
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$487K 0.01%
9,608
-416,590
-98% -$21.2M
KLAC icon
216
KLA
KLAC
$222B
$479K 0.01%
7,600
-40
-0.5% -$2.7K
AXP icon
217
American Express
AXP
$224B
$460K 0.01%
1,550
-6
-0.4% -$1.72K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$70.5B
$457K 0.01%
4,500
– –
ROK icon
219
Rockwell Automation
ROK
$51.1B
$455K 0.01%
1,594
-87
-5% -$24.5K
GLD icon
220
SPDR Gold Trust
GLD
$131B
$454K 0.01%
1,877
+48
+3% +$11.8K
KMB icon
221
Kimberly-Clark
KMB
$37.6B
$454K 0.01%
3,464
+302
+10% +$41.2K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$446K 0.01%
5,670
-95
-2% -$7.54K
NVO
223
Novo Nordisk
NVO
$228B
$435K 0.01%
5,052
+219
+5% +$23.7K
CDNS icon
224
Cadence Design Systems
CDNS
$91.6B
$415K 0.01%
1,380
+30
+2% +$8.72K
ITW icon
225
Illinois Tool Works
ITW
$84.1B
$415K 0.01%
1,635
-60
-4% -$15.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Annex Advisory Services held 327 positions worth $3.32B, up 6.2% from $3.13B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Annex Advisory Services deployed $210M of net new capital in Q4 2024, opening 41 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 2,595,934 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $176M trimmed.

  • Annex Advisory Services's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 2,595,934 shares worth $144M.
  • Annex Advisory Services added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q4 2024, an estimated $36.1M increase.
  • Annex Advisory Services's biggest Q4 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $176M.
  • Annex Advisory Services fully exited Axcelis in Q4 2024, selling an estimated $1.28M.
  • Annex Advisory Services's ten largest holdings make up 46% of its $3.32B portfolio in Q4 2024.
  • Annex Advisory Services opened 41 new positions and closed 16 in Q4 2024.
  • Annex Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $3.32B.

Based on Annex Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.