AIA

Armor Investment Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
51
$688K 0.6%
10,045
-98
52
$658K 0.57%
30,168
53
$652K 0.56%
35,884
+4,100
54
$649K 0.56%
16,750
55
$611K 0.53%
4,529
+83
56
$606K 0.52%
34,688
+1,140
57
$599K 0.52%
7,720
58
$590K 0.51%
3,234
+200
59
$587K 0.51%
12,294
60
$542K 0.47%
20,594
61
$507K 0.44%
13,390
62
$488K 0.42%
+2,858
63
$484K 0.42%
3,904
64
$481K 0.42%
24,035
65
$465K 0.4%
12,200
-300
66
$461K 0.4%
5,357
-223
67
$446K 0.39%
4,132
+1
68
$427K 0.37%
1,510
-100
69
$405K 0.35%
5,615
70
$364K 0.32%
9,497
71
$329K 0.29%
10,509
72
$328K 0.28%
9,750
73
$328K 0.28%
3,049
+703
74
$305K 0.26%
4,500
75
$305K 0.26%
2,017
1 2
3
4 5