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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
+0.27%
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
$3.53B
AUM Growth
+$208M
(+6.3%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
337
New
26
Increased
124
Reduced
126
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$174M |
| 2 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$124M |
| 3 |
iShares Global 100 ETF
IOO
|
+$110M |
| 4 |
MFSI
MFS Active International ETF
MFSI
|
+$55.6M |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$54.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$137M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$121M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$113M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$74.5M |
| 5 |
Applovin
APP
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.85% |
| 2 | Financials | 6.73% |
| 3 | Consumer Discretionary | 6.54% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$39.2B
| $586K | 0.02% |
6,471
-1,435
| -18% | -$130K |
|
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $563K | 0.02% |
11,344
+1,615
| +17% | +$80.8K |
|
203
Waste Management
WM
$91B
| $551K | 0.02% |
2,378
+907
| +62% | +$201K |
|
204
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $543K | 0.02% |
4,275
-475
| -10% | -$65.7K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $543K | 0.02% |
10,686
-2,075
| -16% | -$105K |
|
206
iShares Core S&P US Value ETF
IUSV
$27.1B
| $541K | 0.02% |
5,866
-201
| -3% | -$18.9K |
|
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
| $528K | 0.02% |
2,379
| – | – |
|
208
AT&T
T
$159B
| $521K | 0.01% |
18,418
+1,506
| +9% | +$37.9K |
|
209
United Parcel Service
UPS
$88.9B
| $512K | 0.01% |
4,651
+66
| +1% | +$7.89K |
|
210
American Express
AXP
$228B
| $500K | 0.01% |
1,860
+310
| +20% | +$91.6K |
|
211
Coca-Cola
KO
$377B
| $498K | 0.01% |
6,960
-937
| -12% | -$62.6K |
|
212
SPDR Gold Trust
GLD
$131B
| $496K | 0.01% |
1,721
-156
| -8% | -$41.3K |
|
213
VanEck Semiconductor ETF
SMH
$65.3B
| $489K | 0.01% |
2,310
| – | – |
|
214
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $488K | 0.01% |
3,870
-101
| -3% | -$13.2K |
|
215
Lowe's Companies
LOW
$117B
| $481K | 0.01% |
2,061
-62
| -3% | -$15.3K |
|
216
Kimberly-Clark
KMB
$36.6B
| $481K | 0.01% |
3,380
-84
| -2% | -$11.3K |
|
217
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $479K | 0.01% |
7,755
-2,972
| -28% | -$186K |
|
218
Walt Disney
DIS
$167B
| $474K | 0.01% |
4,804
+62
| +1% | +$6.66K |
|
219
Northrop Grumman
NOC
$76.6B
| $471K | 0.01% |
919
-198
| -18% | -$94.5K |
|
220
Pentair
PNR
$10.5B
| $467K | 0.01% |
5,340
-29
| -0.5% | -$2.76K |
|
221
KLA
KLAC
$242B
| $466K | 0.01% |
6,850
-750
| -10% | -$54K |
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $464K | 0.01% |
3,952
| – | – |
|
223
Zoom
ZM
$27.7B
| $462K | 0.01% |
6,262
-12
| -0.2% | -$956 |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $442K | 0.01% |
5,606
-64
| -1% | -$5.08K |
|
225
iShares S&P 500 Growth ETF
IVW
$73.3B
| $438K | 0.01% |
4,724
+224
| +5% | +$22.6K |
|
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Annex Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Annex Advisory Services held 337 positions worth $3.53B, up 6.3% from $3.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Annex Advisory Services deployed $248M of net new capital in Q1 2025, opening 26 new positions and adding to 124 existing holdings. Its largest new stake was VictoryShares Free Cash Flow Growth ETF: 5,170,160 shares worth $112M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $137M trimmed.
- Annex Advisory Services's largest Q1 2025 buy was VictoryShares Free Cash Flow Growth ETF: 5,170,160 shares worth $112M.
- Annex Advisory Services added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $174M increase.
- Annex Advisory Services's biggest Q1 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $137M.
- Annex Advisory Services fully exited Napco Security Technologies in Q1 2025, selling an estimated $11.2M.
- Annex Advisory Services's ten largest holdings make up 40% of its $3.53B portfolio in Q1 2025.
- Annex Advisory Services opened 26 new positions and closed 28 in Q1 2025.
- Annex Advisory Services's portfolio value rose 6.3% quarter-over-quarter to $3.53B.
Based on Annex Advisory Services's 13F filing for Q1 2025, filed 11 Apr 2025.