AIA
Armor Investment Advisors Portfolio holdings
AUM
$265M
1-Year Return
12.91%
This Quarter Return
+2.58%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$122M
AUM Growth
+$3.67M
(+3.1%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
150
New
2
Increased
53
Reduced
21
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$202K |
| 2 |
AT&T
T
|
$149K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$140K |
| 4 |
PFL
PIMCO Income Strategy Fund
PFL
|
$79.9K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$79.4K |
Top Sells
Sector Composition
| 1 | Utilities | 7.7% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Technology | 6.13% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $702K | 0.57% |
7,745
+175
| +2% | +$15.9K |
|
52
IBM
IBM
$230B
| $701K | 0.57% |
5,041
+512
| +11% | +$71.2K |
|
53
Emerson Electric
EMR
$74.9B
| $685K | 0.56% |
10,247
+201
| +2% | +$13.4K |
|
54
Ford
F
$46.5B
| $653K | 0.53% |
71,236
-896
| -1% | -$8.21K |
|
|
BKCC
55
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $637K | 0.52% |
127,125
-13,739
| -10% | -$68.8K |
|
56
iShares US Healthcare ETF
IYH
$2.76B
| $633K | 0.52% |
16,750
| – | – |
|
57
Bristol-Myers Squibb
BMY
$95B
| $623K | 0.51% |
12,294
| – | – |
|
58
Alibaba
BABA
$312B
| $584K | 0.48% |
3,491
+210
| +6% | +$35.1K |
|
59
Weyerhaeuser
WY
$18.4B
| $580K | 0.47% |
20,940
+746
| +4% | +$20.7K |
|
60
Aon
AON
$80.5B
| $553K | 0.45% |
2,858
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $517K | 0.42% |
13,365
| – | – |
|
62
Omega Healthcare
OHI
$12.6B
| $506K | 0.41% |
12,099
-101
| -0.8% | -$4.22K |
|
63
Kinder Morgan
KMI
$59.4B
| $477K | 0.39% |
23,165
+780
| +3% | +$16.1K |
|
64
Zimmer Biomet
ZBH
$20.8B
| $452K | 0.37% |
3,389
| – | – |
|
65
Novartis
NVS
$249B
| $449K | 0.37% |
5,164
+364
| +8% | +$31.6K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $448K | 0.37% |
1,510
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $437K | 0.36% |
1,463
-20
| -1% | -$5.97K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $436K | 0.36% |
4,009
-111
| -3% | -$12.1K |
|
69
Progressive
PGR
$146B
| $434K | 0.36% |
5,615
| – | – |
|
70
Boston Scientific
BSX
$159B
| $386K | 0.32% |
9,497
| – | – |
|
71
iShares Asia 50 ETF
AIA
$923M
| $385K | 0.32% |
6,573
+1,183
| +22% | +$69.3K |
|
72
Healthpeak Properties
DOC
$12.5B
| $370K | 0.3% |
10,375
+66
| +0.6% | +$2.35K |
|
73
Reaves Utility Income Fund
UTG
$3.33B
| $353K | 0.29% |
9,605
-145
| -1% | -$5.33K |
|
74
iShares Russell 1000 Growth ETF
IWF
$118B
| $322K | 0.26% |
2,017
| – | – |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $318K | 0.26% |
4,500
| – | – |
|