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 |
---|---|---|---|
FNDCSchwab Strategic Tr
| 0% | $216,311 5,670 shares@ $38.16 avg price | Exited |
NLYAnnaly Capital Management In
| 0% | $215,909 10,758 shares@ $20.07 avg price | Exited |
SCHFSchwab Strategic Tr
| 0% | $211,380 5,141 shares@ $41.12 avg price | Exited |
ZROZPimco Etf Tr
| 0% | $209,150 2,538 shares@ $82.41 avg price | Exited |
XRNPXCohen & Steers Reit & Pfd &
| 0% | $208,817 8,822 shares@ $23.68 avg price | Exited |
BAXBaxter Intl Inc
| 0% | $205,681 5,417 shares@ $37.97 avg price | Exited |
QUADQuad Graphics Inc
| 0% | $70,207 15,464 shares@ $4.55 avg price | Exited |