AIA

Armor Investment Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$201K
3
+$137K
4
INTC icon
Intel
INTC
+$115K
5
DLR icon
Digital Realty Trust
DLR
+$72.5K

Top Sells

1
+$821K
2
+$461K
3
+$343K
4
SLB icon
SLB Limited
SLB
+$282K
5
SWIR
Sierra Wireless
SWIR
+$241K

Sector Composition

1 Financials 7.54%
2 Utilities 7.01%
3 Consumer Discretionary 6.45%
4 Healthcare 6.4%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.32%
7,334
27
$1.24M 1.25%
33,492
+1,340
28
$1.23M 1.24%
7,697
-150
29
$1.08M 1.09%
22,926
+2,453
30
$1.07M 1.09%
11,280
31
$1.05M 1.07%
11,434
-286
32
$1.03M 1.05%
16,618
33
$1.03M 1.05%
23,778
-450
34
$1.02M 1.03%
11,819
+203
35
$929K 0.94%
27,900
+1,920
36
$895K 0.91%
7,710
37
$893K 0.91%
57,015
+3,843
38
$886K 0.9%
6,280
39
$833K 0.85%
25,590
+900
40
$825K 0.84%
17,760
41
$813K 0.83%
153,698
-1,381
42
$801K 0.81%
12,854
-349
43
$782K 0.79%
27,508
-100
44
$699K 0.71%
4,160
-100
45
$692K 0.7%
5,243
46
$663K 0.67%
4,231
-100
47
$653K 0.66%
9,526
-780
48
$648K 0.66%
40,575
+3,000
49
$648K 0.66%
84,709
-1,895
50
$639K 0.65%
12,294
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