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ROBERT ARMOUR

@Drw Securities, Llc

Latest period2024 - Q3ReportedManaged Assets$3.607BTotal holdings482
Assets growth rate43.04%Assets growth rate (2-Q avg)5.36%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Drw Securities, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 482 positions.

Assets under management

The assets under management (AUM) of Drw Securities, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.607B in assets, with a quarterly growth rate of 43.04% and a 2-quarter average growth rate of 5.36%. The portfolio is managed by ROBERT ARMOUR, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TLTIshares Tr
Recent Activity
New Position
1.75%
$63.06M
642,809 shares@ $98.1 avg price
XLISelect Sector Spdr Tr
Recent Activity
New Position
0.56%
$19.945M
147,261 shares@ $135.44 avg price
IXUSIshares Tr
Recent Activity
New Position
0.43%
$15.153M
208,633 shares@ $72.63 avg price
INVHInvitation Homes Inc
Recent Activity
New Position
0.29%
$10.228M↓ Put
290,072 shares@ $35.26 avg price
EXCExelon Corp
Recent Activity
New Position
0.26%
$9.318M
229,796 shares@ $40.55 avg price
VTVanguard Intl Equity Index F
Recent Activity
New Position
0.25%
$8.768M
73,253 shares@ $119.7 avg price
EVRGEvergy Inc
Recent Activity
New Position
0.25%
$8.713M
140,508 shares@ $62.01 avg price
AEEAmeren Corp
Recent Activity
New Position
0.24%
$8.538M
97,627 shares@ $87.46 avg price
CMSCms Energy Corp
Recent Activity
New Position
0.24%
$8.382M
118,681 shares@ $70.63 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
New Position
0.23%
$8.244M
92,413 shares@ $89.21 avg price