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
$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
51
$613K 0.62%
31,784
+7,100
52
$606K 0.62%
10,143
-199
53
$606K 0.62%
16,750
-1,000
54
$597K 0.61%
30,168
+600
55
$536K 0.54%
7,720
56
$509K 0.52%
33,548
+3,200
57
$483K 0.49%
4,446
-126
58
$450K 0.46%
20,594
-228
59
$445K 0.45%
13,390
+715
60
$439K 0.45%
12,500
-200
61
$429K 0.44%
5,580
+446
62
$416K 0.42%
3,034
+400
63
$416K 0.42%
4,131
-66
64
$402K 0.41%
1,610
+176
65
$393K 0.4%
3,904
-51
66
$380K 0.39%
1,859
+200
67
$370K 0.38%
24,035
68
$367K 0.37%
1,459
69
$339K 0.34%
5,615
70
$336K 0.34%
9,497
71
$306K 0.31%
1
72
$294K 0.3%
10,509
-200
73
$287K 0.29%
9,750
-500
74
$282K 0.29%
1,780
+350
75
$270K 0.27%
2,337
-259
1 2
3
4 5