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
$154M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$616K
3
+$495K
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$403K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$382K

Top Sells

1
+$1.4M
2
+$549K
3
+$541K
4
T icon
AT&T
T
+$411K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$209K

Sector Composition

1 Utilities 6.75%
2 Financials 5.83%
3 Healthcare 5.25%
4 Consumer Discretionary 5.12%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.29%
7,161
-6
27
$1.98M 1.28%
220,470
+8,188
28
$1.87M 1.21%
37,060
+695
29
$1.79M 1.16%
4,720
+522
30
$1.76M 1.14%
7,134
31
$1.76M 1.14%
122,619
-7,750
32
$1.72M 1.11%
35,762
+1,837
33
$1.7M 1.1%
11,851
-9
34
$1.57M 1.02%
12,371
-926
35
$1.44M 0.94%
69,000
-2,571
36
$1.42M 0.92%
55,897
+6,093
37
$1.37M 0.89%
36,562
+396
38
$1.22M 0.79%
14,841
-584
39
$1.16M 0.75%
222,178
+7,357
40
$1.15M 0.75%
18,356
-295
41
$1.12M 0.73%
5,341
-43
42
$1.1M 0.71%
27,606
-13,785
43
$1.04M 0.68%
9,810
-644
44
$928K 0.6%
12,050
45
$891K 0.58%
42,522
-19,619
46
$834K 0.54%
53,553
+143
47
$831K 0.54%
7,060
-377
48
$801K 0.52%
10,875
+586
49
$795K 0.52%
+64,278
50
$790K 0.51%
7,546
-301
1
2
3 4 5