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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 | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$17.4B
| $251M | 7.12% |
3,790,021
-1,145,191
| -23% | -$74.5M |
|
|
2
Avantis US Equity ETF
AVUS
$13.8B
| $214M | 6.07% |
2,319,087
-1,244,485
| -35% | -$121M |
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $174M | 4.94% |
3,437,851
+3,424,169
| +25,027% | +$174M |
|
4
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $156M | 4.43% |
2,712,844
+116,910
| +5% | +$6.59M |
|
|
GFLW
5
VictoryShares Free Cash Flow Growth ETF
GFLW
$859M
| $112M | 3.18% |
+5,170,160
| New | +$124M |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $109M | 3.08% |
1,807,879
-276,082
| -13% | -$16.6M |
|
|
7
iShares Global 100 ETF
IOO
$8.61B
| $105M | 2.96% |
+1,085,956
| New | +$110M |
|
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
| $102M | 2.88% |
1,109,163
+56,559
| +5% | +$5.51M |
|
9
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
| $90.5M | 2.57% |
3,496,658
+529,888
| +18% | +$13.6M |
|
10
Apple
AAPL
$4.89T
| $87M | 2.47% |
391,808
+48,783
| +14% | +$11.3M |
|
11
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
| $84.4M | 2.39% |
3,871,944
+941,798
| +32% | +$20.3M |
|
12
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
| $80.2M | 2.27% |
2,338,656
-297,804
| -11% | -$10.5M |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $67.5M | 1.91% |
117,040
+33,445
| +40% | +$21.6M |
|
14
Amazon
AMZN
$2.69T
| $64.4M | 1.83% |
338,455
+89,294
| +36% | +$19.4M |
|
15
Visa
V
$694B
| $64.1M | 1.82% |
182,935
+4,991
| +3% | +$1.69M |
|
16
NVIDIA
NVDA
$5.02T
| $59M | 1.67% |
544,031
+31,046
| +6% | +$3.93M |
|
|
MFSI
17
MFS Active International ETF
MFSI
$1.13B
| $56M | 1.59% |
+2,176,084
| New | +$55.6M |
|
|
18
Harbor International Compounders ETF
OSEA
$471M
| $55.3M | 1.57% |
2,084,963
+2,017,027
| +2,969% | +$54.2M |
|
19
O'Reilly Automotive
ORLY
$71.5B
| $55.1M | 1.56% |
577,065
+66,660
| +13% | +$5.8M |
|
20
TKO Group
TKO
$13.9B
| $49.6M | 1.41% |
324,632
+42,238
| +15% | +$6.45M |
|
21
GMO US Quality ETF
QLTY
$4.71B
| $40.9M | 1.16% |
1,309,663
+12,354
| +1% | +$403K |
|
22
Microsoft
MSFT
$2.98T
| $40.8M | 1.16% |
108,771
-189
| -0.2% | -$77.1K |
|
23
Nutanix
NTNX
$15.1B
| $37.3M | 1.06% |
+534,221
| New | +$37M |
|
24
Linde
LIN
$241B
| $35.4M | 1% |
75,941
+7,655
| +11% | +$3.45M |
|
25
Vanguard Total Stock Market ETF
VTI
$658B
| $34.9M | 0.99% |
127,010
-5,239
| -4% | -$1.52M |
|
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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.