AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+1.87%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$118M
AUM Growth
+$3.02M
(+2.6%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
164
New
9
Increased
40
Reduced
46
Closed
16
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$460K |
| 2 |
DuPont de Nemours
DD
|
$328K |
| 3 |
Baidu
BIDU
|
$297K |
| 4 |
Charles Schwab
SCHW
|
$207K |
| 5 |
Schlumberger
SLB
|
$200K |
Sector Composition
| 1 | Financials | 7.86% |
| 2 | Utilities | 7.21% |
| 3 | Healthcare | 6.13% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
51
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $673K | 0.57% |
29,590
-578
| -2% | -$13.1K |
|
52
Emerson Electric
EMR
$74.9B
| $670K | 0.57% |
10,046
+1
| +0% | +$67 |
|
53
iShares US Healthcare ETF
IYH
$2.76B
| $654K | 0.55% |
16,750
| – | – |
|
54
Welltower
WELL
$112B
| $617K | 0.52% |
7,570
-150
| -2% | -$12.2K |
|
55
Vodafone
VOD
$28.3B
| $609K | 0.51% |
37,292
+1,408
| +4% | +$23K |
|
56
IBM
IBM
$230B
| $597K | 0.5% |
4,529
| – | – |
|
57
Bristol-Myers Squibb
BMY
$95B
| $558K | 0.47% |
12,294
| – | – |
|
58
Alibaba
BABA
$312B
| $556K | 0.47% |
3,281
+47
| +1% | +$7.97K |
|
59
Aon
AON
$80.5B
| $551K | 0.47% |
2,858
| – | – |
|
60
Weyerhaeuser
WY
$18.4B
| $532K | 0.45% |
20,194
-400
| -2% | -$10.5K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $519K | 0.44% |
13,365
-25
| -0.2% | -$971 |
|
62
Kinder Morgan
KMI
$59.4B
| $467K | 0.39% |
22,385
-1,650
| -7% | -$34.4K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $449K | 0.38% |
4,120
-12
| -0.3% | -$1.31K |
|
64
Progressive
PGR
$146B
| $449K | 0.38% |
5,615
| – | – |
|
65
Omega Healthcare
OHI
$12.6B
| $448K | 0.38% |
12,200
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $442K | 0.37% |
1,510
| – | – |
|
67
Novartis
NVS
$249B
| $438K | 0.37% |
4,800
-557
| -10% | -$50.8K |
|
|
68
iShares Core S&P 500 ETF
IVV
$666B
| $437K | 0.37% |
1,483
-1,561
| -51% | -$460K |
|
69
Boston Scientific
BSX
$159B
| $408K | 0.34% |
9,497
| – | – |
|
70
Zimmer Biomet
ZBH
$20.8B
| $387K | 0.33% |
3,389
-515
| -13% | -$58.8K |
|
71
Reaves Utility Income Fund
UTG
$3.33B
| $349K | 0.29% |
9,750
| – | – |
|
72
iShares Asia 50 ETF
AIA
$923M
| $330K | 0.28% |
5,390
+530
| +11% | +$32.4K |
|
73
Healthpeak Properties
DOC
$12.5B
| $330K | 0.28% |
10,309
-200
| -2% | -$6.4K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $321K | 0.27% |
4,500
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.27% |
1
| – | – |
|