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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AVUSAmerican Centy Etf Tr
| 10.41% | $345.417M 3.564M shares@ $96.94 avg price | Increased 5% |
XMHQInvesco Exchange Traded Fd T
| 3.13% | $103.65M 1.053M shares@ $98.48 avg price | Increased 15.91% |
AAPLApple Inc
| 2.59% | $85.9M 343,025 shares@ $250.42 avg price | Increased 14.88% |
SMTHAlps Etf Tr
| 2.29% | $75.712M 2.967M shares@ $25.53 avg price | Increased 81.87% |
NVDANvidia Corporation
| 2.08% | $68.889M 512,985 shares@ $134.29 avg price | Increased 30.02% |
UBNDVictory Portfolios Ii
| 1.89% | $62.617M 2.93M shares@ $21.37 avg price | Increased 131.35% |
VVisa Inc
| 1.7% | $56.237M 177,944 shares@ $316.04 avg price | Increased 17.6% |
AMZNAmazon Com Inc
| 1.65% | $54.663M 249,161 shares@ $219.4 avg price | Increased 16.72% |
METAMeta Platforms Inc
| 1.48% | $48.946M 83,595 shares@ $585.51 avg price | Increased 19.33% |
MSFTMicrosoft Corp
| 1.39% | $45.927M 108,960 shares@ $421.51 avg price | Increased 60.63% |