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
$115M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$488K
3
+$451K
4
PFE icon
Pfizer
PFE
+$277K
5
AAPL icon
Apple
AAPL
+$272K

Top Sells

1
+$380K
2
+$210K
3
+$88.8K
4
V icon
Visa
V
+$62.3K
5
F icon
Ford
F
+$46.5K

Sector Composition

1 Financials 7.34%
2 Utilities 7.26%
3 Healthcare 6.46%
4 Technology 6.13%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.21%
34,192
+700
27
$1.39M 1.21%
7,334
28
$1.32M 1.14%
7,578
-119
29
$1.31M 1.13%
24,231
+453
30
$1.27M 1.1%
32,946
+5,046
31
$1.25M 1.08%
23,230
+304
32
$1.2M 1.04%
69,024
+12,009
33
$1.19M 1.03%
11,434
34
$1.14M 0.99%
15,418
-1,200
35
$1.14M 0.99%
11,982
+163
36
$1.13M 0.98%
11,280
37
$1.07M 0.93%
6,080
-200
38
$995K 0.86%
25,680
+90
39
$958K 0.83%
17,760
40
$898K 0.78%
7,610
-100
41
$890K 0.77%
4,525
+365
42
$883K 0.76%
27,508
43
$881K 0.76%
147,156
-6,542
44
$879K 0.76%
13,176
+322
45
$866K 0.75%
3,044
+1,585
46
$838K 0.73%
5,243
47
$816K 0.71%
4,131
-100
48
$770K 0.67%
41,685
+1,110
49
$706K 0.61%
9,344
-182
50
$697K 0.6%
79,413
-5,296
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