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
$101M
AUM Growth
+$261K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Sells

1 +$610K
2 +$258K
3 +$236K
4
WBK
Westpac Banking Corporation
WBK
+$214K
5
TFC icon
Truist Financial
TFC
+$209K

Sector Composition

1 Financials 8.92%
2 Consumer Discretionary 7.1%
3 Real Estate 6.4%
4 Healthcare 5.99%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.34M 1.34%
29,362
+890
27
$1.29M 1.28%
172,333
+5,240
28
$1.28M 1.27%
12,620
+270
29
$1.27M 1.27%
28,546
+71
30
$1.19M 1.19%
7,792
-161
31
$1.09M 1.08%
12,507
-250
32
$1.08M 1.08%
31,758
-100
33
$1.04M 1.03%
29,606
+700
34
$1.03M 1.03%
92,482
+703
35
$997K 0.99%
18,228
+700
36
$980K 0.97%
11,855
+104
37
$959K 0.95%
12,516
+600
38
$863K 0.86%
6,980
+200
39
$858K 0.85%
11,834
-100
40
$840K 0.84%
26,853
-200
41
$825K 0.82%
7,860
42
$819K 0.81%
17,060
43
$812K 0.81%
24,600
44
$769K 0.76%
22,968
-460
45
$739K 0.73%
31,950
-600
46
$711K 0.71%
4,837
+21
47
$703K 0.7%
15,992
+2
48
$701K 0.7%
12,573
-752
49
$699K 0.69%
20,720
+4
50
$694K 0.69%
5,000
+50