AIA
Armor Investment Advisors Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
-$1.67M (-0.7%)
Cap. Flow
+$5.59M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10
Top Buys
| 1 | $3.22M | |
| 2 | $1.28M | |
| 3 | $682K | |
| 4 | $674K | |
| 5 | $611K |
Top Sells
| 1 | $1.32M | |
| 2 | $776K | |
| 3 | $753K | |
| 4 | $294K | |
| 5 | $104K |
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Real Estate | 3.21% |
| 3 | Communication Services | 2.81% |
| 4 | Technology | 2.35% |
| 5 | Utilities | 2.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $833K | 0.34% | 3,030 -16 | -0.5% | -$4.4K | |||
| $821K | 0.34% | 3,697 -51 | -1% | -$11.3K | |||
| $809K | 0.33% | 9,509 -21 | -0.2% | -$1.79K | |||
| $713K | 0.29% | 41,825 -3,748 | -8% | -$63.9K | |||
| $655K | 0.27% | 20,135 -1,756 | -8% | -$57.1K | |||
| $653K | 0.27% | 3,834 -318 | -8% | -$54.2K | |||
| $649K | 0.27% | 32,076 -14,543 | -31% | -$294K | |||
| $629K | 0.26% | 5,098 -88 | -2% | -$10.9K | |||
| $589K | 0.24% | 29,011 -352 | -1% | -$7.14K | |||
| $554K | 0.23% | 1,077 | – | – | |||
| $548K | 0.23% | 8,998 +21 | +0.2% | +$1.28K | |||
| $543K | 0.22% | 820 | – | – | |||
| $543K | 0.22% | 2,853 | – | – | |||
| $509K | 0.21% | 1,630 -83 | -5% | -$25.9K | |||
| $477K | 0.2% | 15,709 +559 | +4% | +$17K | |||
| $470K | 0.19% | 112,994 -4,207 | -4% | -$17.5K | |||
| $443K | 0.18% | 468 -18 | -4% | -$17K | |||
| $439K | 0.18% | 2,648 -18 | -0.7% | -$2.99K | |||
| $413K | 0.17% | 1,618 | – | – | |||
| $391K | 0.16% | 17,694 | – | – | |||
| $386K | 0.16% | 2,875 -35 | -1% | -$4.7K | |||
| $385K | 0.16% | 3,644 +187 | +5% | +$19.7K | |||
| $377K | 0.16% | 4,381 -142 | -3% | -$12.2K | |||
| $369K | 0.15% | 3,138 | – | – | |||
| $368K | 0.15% | 3,268 +18 | +0.6% | +$2.03K |
