AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
This Quarter Return
+2.48%
1 Year Return
+12.91%
3 Year Return
+47.77%
5 Year Return
+79.62%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$2.53M
Cap. Flow %
2.41%
Top 10 Hldgs %
34.1%
Holding
148
New
15
Increased
34
Reduced
40
Closed
3

Top Buys

1
DD icon
DuPont de Nemours
DD
$421K
2
OHI icon
Omega Healthcare
OHI
$258K
3
UTG icon
Reaves Utility Income Fund
UTG
$239K
4
BIP icon
Brookfield Infrastructure Partners
BIP
$235K
5
TFC icon
Truist Financial
TFC
$230K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$292K
2
PM icon
Philip Morris
PM
$218K
3
JPM icon
JPMorgan Chase
JPM
$188K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$142K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$129K

Sector Composition

1 Financials 8.47%
2 Consumer Discretionary 6.77%
3 Real Estate 6.28%
4 Healthcare 6.13%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRFC
76
DELISTED
Logan Ridge Finance Corp
LRFC
$312K 0.3%
32,677
– –
NEM icon
77
Newmont
NEM
$82.8B
$311K 0.3%
8,293
-200
-2% -$7.5K
PGR icon
78
Progressive
PGR
$145B
$291K 0.28%
6,015
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$58.8B
$289K 0.27%
4,807
– –
SWIR
80
DELISTED
Sierra Wireless
SWIR
$275K 0.26%
12,800
– –
DKS icon
81
Dick's Sporting Goods
DKS
$16.8B
$264K 0.25%
9,790
-851
-8% -$22.9K
OHI icon
82
Omega Healthcare
OHI
$12.5B
$258K 0.25%
+8,100
New +$258K
HMC icon
83
Honda
HMC
$44.6B
$258K 0.25%
8,718
-805
-8% -$23.8K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$255K 0.24%
2,250
– –
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$252K 0.24%
2,017
– –
CMCSA icon
86
Comcast
CMCSA
$125B
$249K 0.24%
6,474
– –
UTG icon
87
Reaves Utility Income Fund
UTG
$3.33B
$239K 0.23%
+7,550
New +$239K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$14.2B
$235K 0.22%
+5,450
New +$235K
TFC icon
89
Truist Financial
TFC
$59.8B
$230K 0.22%
+4,904
New +$230K
VLO icon
90
Valero Energy
VLO
$48.3B
$227K 0.22%
+2,955
New +$227K
NGG icon
91
National Grid
NGG
$68B
$226K 0.21%
+3,597
New +$226K
TEL icon
92
TE Connectivity
TEL
$60.9B
$208K 0.2%
+2,500
New +$208K
WBK
93
DELISTED
Westpac Banking Corporation
WBK
$202K 0.19%
+8,000
New +$202K
LLY icon
94
Eli Lilly
LLY
$661B
$200K 0.19%
+2,337
New +$200K
VHT icon
95
Vanguard Health Care ETF
VHT
$15.5B
$187K 0.18%
1,225
+100
+9% +$15.3K
DVY icon
96
iShares Select Dividend ETF
DVY
$20.6B
$177K 0.17%
1,885
– –
EWS icon
97
iShares MSCI Singapore ETF
EWS
$790M
$175K 0.17%
+7,150
New +$175K
NMFC icon
98
New Mountain Finance
NMFC
$1.12B
$171K 0.16%
12,000
– –
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$63.2B
$170K 0.16%
1,433
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.1B
$162K 0.15%
1,065
– –
2 3
4
5 6