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 |
---|---|---|---|
XLFSelect Sector Spdr Tr
| 0.01% | $244,521 5,059 shares@ $48.34 avg price | New Position |
PANWPalo Alto Networks Inc
| 0.01% | $234,364 1,288 shares@ $181.96 avg price | New Position |
EMREmerson Elec Co
| 0.01% | $223,322 1,802 shares@ $123.94 avg price | New Position |
ABRArbor Realty Trust Inc
| 0.01% | $218,923 15,807 shares@ $13.85 avg price | New Position |
RCLRoyal Caribbean Group
| 0.01% | $217,133 941 shares@ $230.75 avg price | New Position |
ARCCAres Capital Corp
| 0.01% | $206,960 9,455 shares@ $21.89 avg price | New Position |
BABoeing Co
| 0.01% | $205,320 1,160 shares@ $177.0 avg price | New Position |
VBRVanguard Index Fds
| 0.01% | $205,053 1,035 shares@ $198.12 avg price | New Position |
ETWEaton Vance Tax-managed Glob
| 0.01% | $202,114 24,004 shares@ $8.43 avg price | New Position |
IWNIshares Tr
| 0.01% | $201,952 1,230 shares@ $164.19 avg price | New Position |