AIA

Armor Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$201K
3
+$137K
4
INTC icon
Intel
INTC
+$115K
5
DLR icon
Digital Realty Trust
DLR
+$72.5K

Top Sells

1
+$821K
2
+$461K
3
+$343K
4
SLB icon
SLB Limited
SLB
+$282K
5
SWIR
Sierra Wireless
SWIR
+$241K

Sector Composition

1 Financials 7.54%
2 Utilities 7.01%
3 Consumer Discretionary 6.45%
4 Healthcare 6.4%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.27%
2,017
77
$263K 0.27%
4,760
-50
78
$256K 0.26%
4,500
79
$255K 0.26%
7,365
80
$253K 0.26%
2,346
81
$244K 0.25%
12,674
-1,384
82
$242K 0.25%
8,544
-1,076
83
$222K 0.23%
2,955
84
$220K 0.22%
6,474
85
$210K 0.21%
17,200
-5,800
86
$205K 0.21%
4,950
+200
87
$204K 0.21%
5,530
88
$204K 0.21%
2,240
89
$203K 0.21%
20,430
90
$201K 0.2%
+4,841
91
$180K 0.18%
4,188
-984
92
$168K 0.17%
2,419
+161
93
$159K 0.16%
1,433
94
$158K 0.16%
1,764
95
$142K 0.14%
885
96
$138K 0.14%
2,342
+537
97
$138K 0.14%
10,950
98
$122K 0.12%
911
99
$96K 0.1%
575
100
$89K 0.09%
2,000
2 3
4
5 6