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
$115M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$488K
3
+$451K
4
PFE icon
Pfizer
PFE
+$277K
5
AAPL icon
Apple
AAPL
+$272K

Top Sells

1
+$380K
2
+$210K
3
+$88.8K
4
V icon
Visa
V
+$62.3K
5
F icon
Ford
F
+$46.5K

Sector Composition

1 Financials 7.34%
2 Utilities 7.26%
3 Healthcare 6.46%
4 Technology 6.13%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.26%
2,337
77
$301K 0.26%
1
78
$297K 0.26%
4,860
+100
79
$297K 0.26%
1,800
+20
80
$286K 0.25%
5,754
+224
81
$277K 0.24%
+6,866
82
$272K 0.24%
+5,720
83
$271K 0.23%
8,544
84
$259K 0.22%
6,474
85
$258K 0.22%
11,974
-700
86
$256K 0.22%
7,166
-199
87
$251K 0.22%
2,955
88
$242K 0.21%
+2,884
89
$232K 0.2%
5,050
+100
90
$230K 0.2%
20,430
91
$225K 0.19%
+4,660
92
$214K 0.19%
+16,450
93
$213K 0.18%
+4,243
94
$212K 0.18%
+1,137
95
$207K 0.18%
4,841
96
$205K 0.18%
+4,370
97
$204K 0.18%
2,240
98
$202K 0.18%
+2,500
99
$202K 0.18%
+4,345
100
$200K 0.17%
+4,600
2 3
4
5 6