AIA
Armor Investment Advisors Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
-$1.67M (-0.7%)
Cap. Flow
+$5.59M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10
Top Buys
| 1 | $3.22M | |
| 2 | $1.28M | |
| 3 | $682K | |
| 4 | $674K | |
| 5 | $611K |
Top Sells
| 1 | $1.32M | |
| 2 | $776K | |
| 3 | $753K | |
| 4 | $294K | |
| 5 | $104K |
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Real Estate | 3.21% |
| 3 | Communication Services | 2.81% |
| 4 | Technology | 2.35% |
| 5 | Utilities | 2.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $349K | 0.14% | 5,657 | – | – | |||
| $342K | 0.14% | 7,550 -340 | -4% | -$15.4K | |||
| $336K | 0.14% | 917 +52 | +6% | +$19.1K | |||
| $333K | 0.14% | 25,145 | – | – | |||
| $321K | 0.13% | 2,878 | – | – | |||
| $304K | 0.13% | 560 | – | – | |||
| $304K | 0.13% | 7,688 -1,091 | -12% | -$43.1K | |||
| $292K | 0.12% | 2,214 | – | – | |||
| $291K | 0.12% | 1,193 -111 | -9% | -$27.1K | |||
| $287K | 0.12% | 6,704 | – | – | |||
| $258K | 0.11% | 19,687 -107 | -0.5% | -$1.4K | |||
| $249K | 0.1% | 668 -42 | -6% | -$15.6K | |||
| $236K | 0.1% | 2,882 +26 | +0.9% | +$2.13K | |||
| $234K | 0.1% | 8,258 -704 | -8% | -$19.9K | |||
| $231K | 0.1% | 10,733 -88 | -0.8% | -$1.89K | |||
| $222K | 0.09% | 1,833 | – | – | |||
| $221K | 0.09% | 3,947 | New | +$221K | |||
| $220K | 0.09% | 2,094 +6 | +0.3% | +$630 | |||
| $220K | 0.09% | 1,987 | New | +$220K | |||
| $210K | 0.09% | 1,053 | – | – | |||
| $206K | 0.09% | 1,311 | New | +$206K | |||
| $203K | 0.08% | 2,683 | New | +$203K | |||
| $202K | 0.08% | 5,465 -148 | -3% | -$5.46K | |||
| $201K | 0.08% | 1,994 | – | – | |||
| $196K | 0.08% | 800 | – | – |
