AIA
Armor Investment Advisors Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
-$1.67M (-0.7%)
Cap. Flow
+$5.59M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10
Top Buys
| 1 | $3.22M | |
| 2 | $1.28M | |
| 3 | $682K | |
| 4 | $674K | |
| 5 | $611K |
Top Sells
| 1 | $1.32M | |
| 2 | $776K | |
| 3 | $753K | |
| 4 | $294K | |
| 5 | $104K |
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Real Estate | 3.21% |
| 3 | Communication Services | 2.81% |
| 4 | Technology | 2.35% |
| 5 | Utilities | 2.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.32M | 0.96% | 9,940 -446 | -4% | -$104K | |||
| $2.26M | 0.93% | 45,348 -967 | -2% | -$48.1K | |||
| $2.23M | 0.92% | 11,861 +49 | +0.4% | +$9.22K | |||
| $2.05M | 0.85% | 8,365 -115 | -1% | -$28.2K | |||
| $1.98M | 0.82% | 21,571 -219 | -1% | -$20.1K | |||
| $1.96M | 0.81% | 5,233 +6 | +0.1% | +$2.25K | |||
| $1.85M | 0.77% | 15,168 -380 | -2% | -$46.3K | |||
| $1.84M | 0.76% | 64,481 +367 | +0.6% | +$10.5K | |||
| $1.74M | 0.72% | 7,613 +51 | +0.7% | +$11.7K | |||
| $1.57M | 0.65% | 59,884 -1,365 | -2% | -$35.8K | |||
| $1.54M | 0.64% | 9,967 -21 | -0.2% | -$3.25K | |||
| $1.54M | 0.64% | 5,441 | – | – | |||
| $1.48M | 0.61% | 16,825 -416 | -2% | -$36.5K | |||
| $1.48M | 0.61% | 87,286 -45,903 | -34% | -$776K | |||
| $1.42M | 0.59% | 1,716 -18 | -1% | -$14.9K | |||
| $1.42M | 0.59% | 6,859 | – | – | |||
| $1.25M | 0.52% | 2,226 +1 | +0% | +$559 | |||
| $1.24M | 0.51% | 52,798 | – | – | |||
| $1.17M | 0.48% | 10,763 -67 | -0.6% | -$7.26K | |||
| $1.13M | 0.47% | 2,823 -13 | -0.5% | -$5.19K | |||
| $926K | 0.38% | 19,654 +529 | +3% | +$24.9K | |||
| $902K | 0.37% | 17,223 -14,372 | -45% | -$753K | |||
| $888K | 0.37% | 7,465 -392 | -5% | -$46.6K | |||
| $862K | 0.36% | 8,547 | – | – | |||
| $849K | 0.35% | 11,981 -291 | -2% | -$20.6K |
