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
$154M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$785K
2 +$517K
3 +$430K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$413K
5
T icon
AT&T
T
+$300K

Top Sells

1 +$385K
2 +$231K
3 +$93.4K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$92.6K
5
TSM icon
TSMC
TSM
+$88.1K

Sector Composition

1 Technology 7.67%
2 Financials 6.97%
3 Consumer Discretionary 6.73%
4 Utilities 6.53%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$440K 0.29%
13,143
+2,015
77
$437K 0.28%
2,337
78
$431K 0.28%
20,984
-2,600
79
$428K 0.28%
5,656
80
$423K 0.27%
11,542
+207
81
$409K 0.27%
3,584
+472
82
$409K 0.27%
9,021
+411
83
$403K 0.26%
25,194
+186
84
$399K 0.26%
2,580
+440
85
$386K 0.25%
1
86
$381K 0.25%
3,503
87
$370K 0.24%
9,993
+1,909
88
$359K 0.23%
5,490
89
$328K 0.21%
8,497
90
$323K 0.21%
2,500
91
$313K 0.2%
5,108
+618
92
$311K 0.2%
5,743
93
$308K 0.2%
16,060
-500
94
$305K 0.2%
1,137
95
$291K 0.19%
5,588
-189
96
$283K 0.18%
8,906
-126
97
$278K 0.18%
16,710
+901
98
$269K 0.17%
4,127
99
$266K 0.17%
4,418
+2
100
$261K 0.17%
+17,627