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
$105M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$421K
2 +$258K
3 +$239K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$235K
5
TFC icon
Truist Financial
TFC
+$230K

Sector Composition

1 Financials 8.47%
2 Consumer Discretionary 6.77%
3 Real Estate 6.28%
4 Healthcare 6.13%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.35M 1.28%
10,359
-25
27
$1.29M 1.23%
171,683
-650
28
$1.27M 1.21%
10,940
-133
29
$1.23M 1.17%
12,120
-500
30
$1.18M 1.12%
31,356
+1,750
31
$1.17M 1.11%
7,456
-336
32
$1.13M 1.07%
12,407
-100
33
$1.1M 1.05%
92,105
-377
34
$1.09M 1.04%
18,478
+250
35
$1.07M 1.02%
11,658
-197
36
$1.04M 0.99%
13,516
+1,000
37
$995K 0.95%
30,758
-1,000
38
$929K 0.88%
6,880
-100
39
$913K 0.87%
7,660
-200
40
$906K 0.86%
26,953
+100
41
$877K 0.83%
11,334
-500
42
$851K 0.81%
17,260
+200
43
$804K 0.76%
21,124
+404
44
$794K 0.76%
12,463
-110
45
$776K 0.74%
22,808
-160
46
$760K 0.72%
24,300
-300
47
$750K 0.71%
14,995
-997
48
$737K 0.7%
4,121
+150
49
$712K 0.68%
30,750
-1,200
50
$710K 0.68%
5,000