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Naomi Ackley

@Annex Advisory Services, Llc

Latest period2024 - Q4ReportedManaged Assets$3.319BTotal holdings309
Assets growth rate6.18%Assets growth rate (2-Q avg)8.13%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Annex Advisory Services, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 309 positions.

Assets under management

The assets under management (AUM) of Annex Advisory Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.319B in assets, with a quarterly growth rate of 6.18% and a 2-quarter average growth rate of 8.13%. The portfolio is managed by Naomi Ackley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AVDEAmerican Centy Etf Tr
Recent Activity
Decreased -14.32%
9.13%
$302.874M
4.935M shares@ $61.38 avg price
JQUAJ P Morgan Exchange Traded F
Recent Activity
Decreased -7.94%
4.09%
$135.618M
2.368M shares@ $57.27 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Decreased -17.92%
3.7%
$122.516M
2.084M shares@ $58.8 avg price
VFLOVictory Portfolios Ii
Recent Activity
Decreased -8.82%
2.71%
$89.877M
2.636M shares@ $34.09 avg price
APPApplovin Corp
Recent Activity
Decreased -30.61%
1.64%
$54.426M
168,069 shares@ $323.83 avg price
QLTY2023 Etf Series Trust Ii
Recent Activity
Decreased -63.07%
1.25%
$41.475M
1.297M shares@ $31.98 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -2.96%
1.16%
$38.327M
132,249 shares@ $289.82 avg price
MSMorgan Stanley
Recent Activity
Decreased -3.21%
0.96%
$31.771M
252,714 shares@ $125.72 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -9.98%
0.84%
$27.619M
277,633 shares@ $99.48 avg price
SFMSprouts Fmrs Mkt Inc
Recent Activity
Decreased -2.26%
0.7%
$23.039M
181,312 shares@ $127.08 avg price