AA

Armis Advisers Portfolio holdings

AUM $1.26B
This Quarter Return
+0.23%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$817M
AUM Growth
Cap. Flow
+$817M
Cap. Flow %
100%
Top 10 Hldgs %
30.94%
Holding
352
New
352
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.59%
2 Consumer Discretionary 1.12%
3 Healthcare 0.88%
4 Financials 0.86%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LONZ icon
301
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$248K 0.03%
+4,846
New +$248K
BLK icon
302
Blackrock
BLK
$170B
$248K 0.03%
+242
New +$248K
EMR icon
303
Emerson Electric
EMR
$74.6B
$246K 0.03%
+1,986
New +$246K
VMBS icon
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$245K 0.03%
+5,405
New +$245K
FXN icon
305
First Trust Energy AlphaDEX Fund
FXN
$285M
$245K 0.03%
+14,984
New +$245K
RFDI icon
306
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$245K 0.03%
+3,979
New +$245K
HYT icon
307
BlackRock Corporate High Yield Fund
HYT
$1.48B
$244K 0.03%
+24,862
New +$244K
NVO icon
308
Novo Nordisk
NVO
$245B
$241K 0.03%
+2,801
New +$241K
SO icon
309
Southern Company
SO
$101B
$241K 0.03%
+2,923
New +$241K
MPWR icon
310
Monolithic Power Systems
MPWR
$41.5B
$240K 0.03%
+406
New +$240K
AEP icon
311
American Electric Power
AEP
$57.8B
$239K 0.03%
+2,595
New +$239K
AEE icon
312
Ameren
AEE
$27.2B
$239K 0.03%
+2,683
New +$239K
PH icon
313
Parker-Hannifin
PH
$96.1B
$238K 0.03%
+375
New +$238K
EPD icon
314
Enterprise Products Partners
EPD
$68.6B
$237K 0.03%
+7,570
New +$237K
VV icon
315
Vanguard Large-Cap ETF
VV
$44.6B
$236K 0.03%
+876
New +$236K
WM icon
316
Waste Management
WM
$88.6B
$236K 0.03%
+1,169
New +$236K
AON icon
317
Aon
AON
$79.9B
$235K 0.03%
+653
New +$235K
CRH icon
318
CRH
CRH
$75.4B
$233K 0.03%
+2,520
New +$233K
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$233K 0.03%
+3,523
New +$233K
MARM icon
320
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$232K 0.03%
+7,527
New +$232K
FRI icon
321
First Trust S&P REIT Index Fund
FRI
$156M
$232K 0.03%
+8,491
New +$232K
CMG icon
322
Chipotle Mexican Grill
CMG
$55.1B
$232K 0.03%
+3,850
New +$232K
KMI icon
323
Kinder Morgan
KMI
$59.1B
$232K 0.03%
+8,468
New +$232K
IFRA icon
324
iShares US Infrastructure ETF
IFRA
$2.95B
$232K 0.03%
+5,008
New +$232K
FXR icon
325
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$231K 0.03%
+3,091
New +$231K