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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
AVUSAmerican Centy Etf Tr
Recent Activity
Increased 5%
10.41%
$345.417M
3.564M shares@ $96.94 avg price
AVDEAmerican Centy Etf Tr
Recent Activity
Decreased -14.32%
9.13%
$302.874M
4.935M shares@ $61.38 avg price
VGLTVanguard Scottsdale Fds
Recent Activity
New Position
4.33%
$143.685M
2.596M shares@ $55.35 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
QLTAIshares Tr
Recent Activity
New Position
3.41%
$113.039M
2.416M shares@ $46.79 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Increased 15.91%
3.13%
$103.65M
1.053M shares@ $98.48 avg price
VFLOVictory Portfolios Ii
Recent Activity
Decreased -8.82%
2.71%
$89.877M
2.636M shares@ $34.09 avg price
AAPLApple Inc
Recent Activity
Increased 14.88%
2.59%
$85.9M
343,025 shares@ $250.42 avg price
SMTHAlps Etf Tr
Recent Activity
Increased 81.87%
2.29%
$75.712M
2.967M shares@ $25.53 avg price