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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
+13.56%
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
$4.15B
AUM Growth
+$627M
(+18%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
341
New
32
Increased
119
Reduced
134
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$278M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$71.5M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$66.7M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$42.2M |
| 5 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$172M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$149M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$104M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$101M |
| 5 |
Merck
MRK
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 7.3% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$132B
| $608K | 0.01% |
1,996
+275
| +16% | +$83.3K |
|
202
iShares Russell 1000 ETF
IWB
$47.7B
| $605K | 0.01% |
1,782
-3,016
| -63% | -$947K |
|
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $603K | 0.01% |
11,966
-2,796
| -19% | -$138K |
|
204
Enphase Energy
ENPH
$5.01B
| $595K | 0.01% |
15,000
| – | – |
|
205
Vanguard Real Estate ETF
VNQ
$39.8B
| $579K | 0.01% |
6,501
+30
| +0.5% | +$2.65K |
|
206
Walt Disney
DIS
$168B
| $576K | 0.01% |
4,645
-159
| -3% | -$16.5K |
|
207
KLA
KLAC
$266B
| $569K | 0.01% |
6,350
-500
| -7% | -$37.6K |
|
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $560K | 0.01% |
5,516
-4,303
| -44% | -$432K |
|
209
iShares Core S&P US Value ETF
IUSV
$27.3B
| $555K | 0.01% |
5,866
| – | – |
|
210
Pentair
PNR
$10.2B
| $548K | 0.01% |
5,340
| – | – |
|
211
Adobe
ADBE
$94.5B
| $542K | 0.01% |
1,401
-376
| -21% | -$145K |
|
212
VanEck Semiconductor ETF
SMH
$66.1B
| $534K | 0.01% |
1,915
-395
| -17% | -$91.6K |
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $522K | 0.01% |
10,645
-699
| -6% | -$34.1K |
|
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $516K | 0.01% |
16,809
-4,565
| -21% | -$137K |
|
215
Coca-Cola
KO
$362B
| $502K | 0.01% |
7,097
+137
| +2% | +$9.76K |
|
216
Celestica
CLS
$36.6B
| $500K | 0.01% |
3,203
| – | – |
|
217
iShares S&P 500 Growth ETF
IVW
$72.2B
| $495K | 0.01% |
4,499
-225
| -5% | -$22.3K |
|
218
AT&T
T
$167B
| $493K | 0.01% |
17,042
-1,376
| -7% | -$37.9K |
|
219
Rockwell Automation
ROK
$51.9B
| $491K | 0.01% |
1,479
-32
| -2% | -$9.12K |
|
220
Zoom
ZM
$26.7B
| $487K | 0.01% |
6,250
-12
| -0.2% | -$928 |
|
221
GE Vernova
GEV
$265B
| $486K | 0.01% |
919
+85
| +10% | +$35.4K |
|
222
Wells Fargo
WFC
$264B
| $481K | 0.01% |
6,008
| – | – |
|
223
United Parcel Service
UPS
$96B
| $452K | 0.01% |
4,476
-175
| -4% | -$17.2K |
|
224
Fastenal
FAST
$54.7B
| $444K | 0.01% |
10,574
-96
| -0.9% | -$3.9K |
|
225
Caterpillar
CAT
$402B
| $443K | 0.01% |
1,142
-167
| -13% | -$55.7K |
|
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Annex Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, Annex Advisory Services held 341 positions worth $4.15B, up 18% from $3.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Annex Advisory Services deployed $243M of net new capital in Q2 2025, opening 32 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 3,130,772 shares worth $73.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $172M trimmed.
- Annex Advisory Services's largest Q2 2025 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 3,130,772 shares worth $73.5M.
- Annex Advisory Services added most to Victory Portfolios II VictoryShares Core Plus Bond ETF in Q2 2025, an estimated $278M increase.
- Annex Advisory Services's biggest Q2 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $172M.
- Annex Advisory Services fully exited Interparfums in Q2 2025, selling an estimated $17.1M.
- Annex Advisory Services's ten largest holdings make up 41% of its $4.15B portfolio in Q2 2025.
- Annex Advisory Services opened 32 new positions and closed 20 in Q2 2025.
- Annex Advisory Services's portfolio value rose 18% quarter-over-quarter to $4.15B.
Based on Annex Advisory Services's 13F filing for Q2 2025, filed 11 Jul 2025.