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
$98M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$917K
3
+$775K
4
INTC icon
Intel
INTC
+$131K
5
VZ icon
Verizon
VZ
+$116K

Top Sells

1
+$2.12M
2
+$1.11M
3
+$595K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$439K
5
BA icon
Boeing
BA
+$274K

Sector Composition

1 Utilities 8.11%
2 Financials 7.28%
3 Technology 6.92%
4 Healthcare 6.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.3%
150,188
-273
27
$1.22M 1.25%
15,203
-600
28
$1.21M 1.24%
7,334
29
$1.2M 1.22%
36,313
-2
30
$1.16M 1.18%
10,507
-610
31
$1.12M 1.15%
74,997
-1,041
32
$1.03M 1.05%
6,326
-270
33
$1.02M 1.05%
72,927
+6,795
34
$912K 0.93%
10,633
-226
35
$903K 0.92%
22,983
-615
36
$866K 0.88%
7,590
+52
37
$859K 0.88%
7,163
-350
38
$805K 0.82%
28,805
+2,152
39
$743K 0.76%
13,858
+1,475
40
$741K 0.76%
19,522
-107
41
$717K 0.73%
5,243
42
$695K 0.71%
16,108
-1,599
43
$694K 0.71%
53,900
+980
44
$680K 0.69%
12,194
-100
45
$629K 0.64%
16,750
46
$626K 0.64%
3,221
-294
47
$626K 0.64%
3,759
-100
48
$607K 0.62%
3,840
-300
49
$575K 0.59%
32,215
-350
50
$544K 0.56%
8,840
-381
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2
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