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
$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
76
$259K 0.26%
1,417
-608
77
$258K 0.26%
53,450
-2,906
78
$241K 0.25%
5,315
-799
79
$231K 0.24%
2,884
80
$225K 0.23%
9,445
-600
81
$224K 0.23%
21,978
-42
82
$222K 0.23%
5,622
83
$222K 0.23%
4,243
84
$213K 0.22%
10,300
+2,781
85
$212K 0.22%
15,247
-3,337
86
$211K 0.22%
2,736
+805
87
$202K 0.21%
15,656
+7,806
88
$200K 0.2%
16,950
+500
89
$180K 0.18%
11,022
+5,318
90
$164K 0.17%
985
91
$158K 0.16%
4,272
-878
92
$142K 0.14%
1,433
93
$138K 0.14%
8,892
-2,400
94
$138K 0.14%
917
-220
95
$132K 0.13%
2,471
96
$126K 0.13%
2,252
97
$122K 0.12%
575
98
$106K 0.11%
1,446
99
$106K 0.11%
925
+20
100
$82K 0.08%
2,000
2 3
4
5 6