AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.2%
2 Consumer Discretionary 7.53%
3 Healthcare 6.29%
4 Real Estate 6.12%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.16M 1.19%
+166,284
27
$1.1M 1.14%
+90,875
28
$1.09M 1.12%
+12,957
29
$1.08M 1.12%
+10,850
30
$1.07M 1.1%
+27,306
31
$1.06M 1.1%
+28,803
32
$1.02M 1.05%
+11,808
33
$968K 1%
+7,953
34
$966K 1%
+31,858
35
$945K 0.98%
+8,060
36
$874K 0.9%
+11,416
37
$856K 0.88%
+24,900
38
$832K 0.86%
+17,208
39
$822K 0.85%
+27,203
40
$815K 0.84%
+12,034
41
$811K 0.84%
+28,206
42
$808K 0.83%
+16,108
43
$794K 0.82%
+5,004
44
$794K 0.82%
+6,780
45
$784K 0.81%
+33,550
46
$779K 0.8%
+13,325
47
$737K 0.76%
+20,312
48
$709K 0.73%
+15,860
49
$699K 0.72%
+23,228
50
$657K 0.68%
+31,700