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
$98M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$917K
3
+$775K
4
INTC icon
Intel
INTC
+$131K
5
VZ icon
Verizon
VZ
+$116K

Top Sells

1
+$2.12M
2
+$1.11M
3
+$595K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$439K
5
BA icon
Boeing
BA
+$274K

Sector Composition

1 Utilities 8.11%
2 Financials 7.28%
3 Technology 6.92%
4 Healthcare 6.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.53%
4,901
-98
52
$490K 0.5%
35,559
-866
53
$450K 0.46%
9,450
-498
54
$427K 0.44%
79,091
-1,732
55
$425K 0.43%
5,157
-62
56
$423K 0.43%
7,597
+827
57
$415K 0.42%
5,615
58
$397K 0.41%
1,542
+32
59
$389K 0.4%
12,641
-376
60
$385K 0.39%
13,365
61
$369K 0.38%
3,895
-115
62
$344K 0.35%
1,331
63
$331K 0.34%
19,500
-1,440
64
$327K 0.33%
7,145
-400
65
$324K 0.33%
2,337
66
$310K 0.32%
9,497
67
$303K 0.31%
11,435
-500
68
$302K 0.31%
3,080
-206
69
$284K 0.29%
7,503
+1,206
70
$280K 0.29%
9,739
-249
71
$279K 0.28%
4,396
72
$274K 0.28%
4,500
73
$272K 0.28%
4,516
-244
74
$272K 0.28%
1
75
$265K 0.27%
1,014
1 2
3
4 5