AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
This Quarter Return
+0.2%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
26
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.16M | 1.19% |
+166,284
| New | +$1.16M |
|
27
Ford
F
$46.2B
| $1.1M | 1.14% |
+90,875
| New | +$1.1M |
|
28
Procter & Gamble
PG
$370B
| $1.09M | 1.12% |
+12,957
| New | +$1.09M |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.08M | 1.12% |
+10,850
| New | +$1.08M |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.07M | 1.1% |
+27,306
| New | +$1.07M |
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.06M | 1.1% |
+28,803
| New | +$1.06M |
|
32
Phillips 66
PSX
$52.8B
| $1.02M | 1.05% |
+11,808
| New | +$1.02M |
|
33
McDonald's
MCD
$226B
| $968K | 1% |
+7,953
| New | +$968K |
|
|
HR
34
DELISTED
Healthcare Realty Trust Incorporated
HR
| $966K | 1% |
+31,858
| New | +$966K |
|
35
Toyota
TM
$252B
| $945K | 0.98% |
+8,060
| New | +$945K |
|
36
Dominion Energy
D
$50.3B
| $874K | 0.9% |
+11,416
| New | +$874K |
|
|
TTM
37
DELISTED
Tata Motors Limited
TTM
| $856K | 0.88% |
+24,900
| New | +$856K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $832K | 0.86% |
+17,208
| New | +$832K |
|
39
Cisco
CSCO
$268B
| $822K | 0.85% |
+27,203
| New | +$822K |
|
40
Royal Bank of Canada
RY
$205B
| $815K | 0.84% |
+12,034
| New | +$815K |
|
41
TSMC
TSM
$1.2T
| $811K | 0.84% |
+28,206
| New | +$811K |
|
42
ConocoPhillips
COP
$118B
| $808K | 0.83% |
+16,108
| New | +$808K |
|
43
Accenture
ACN
$158B
| $794K | 0.82% |
+6,780
| New | +$794K |
|
44
IBM
IBM
$227B
| $794K | 0.82% |
+4,784
| New | +$794K |
|
45
Invesco Senior Loan ETF
BKLN
$6.97B
| $784K | 0.81% |
+33,550
| New | +$784K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $779K | 0.8% |
+13,325
| New | +$779K |
|
47
Intel
INTC
$105B
| $737K | 0.76% |
+20,312
| New | +$737K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $709K | 0.73% |
+3,965
| New | +$709K |
|
49
Weyerhaeuser
WY
$17.9B
| $699K | 0.72% |
+23,228
| New | +$699K |
|
50
Kinder Morgan
KMI
$59.4B
| $657K | 0.68% |
+31,700
| New | +$657K |
|