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
$147M
AUM Growth
-$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.36M
3
+$1.29M
4
HR icon
Healthcare Realty
HR
+$1.15M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$883K

Top Sells

1
+$2.77M
2
+$1.02M
3
+$843K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$590K
5
INTC icon
Intel
INTC
+$504K

Sector Composition

1 Utilities 5.79%
2 Financials 5.76%
3 Consumer Discretionary 5.31%
4 Healthcare 4.99%
5 Real Estate 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.31%
19,995
+2,843
77
$448K 0.31%
1,253
+13
78
$442K 0.3%
4,906
-680
79
$438K 0.3%
16,997
-19,565
80
$436K 0.3%
2,934
+671
81
$433K 0.3%
3,135
+474
82
$409K 0.28%
+8,339
83
$406K 0.28%
1
84
$370K 0.25%
5,059
-599
85
$366K 0.25%
3,019
+496
86
$365K 0.25%
13,415
-4,661
87
$347K 0.24%
1,057
88
$338K 0.23%
814
89
$336K 0.23%
11,766
-800
90
$329K 0.22%
8,497
91
$329K 0.22%
4,800
92
$296K 0.2%
3,775
93
$279K 0.19%
19,740
94
$278K 0.19%
15,200
-360
95
$276K 0.19%
2,500
96
$251K 0.17%
22,427
-3,305
97
$251K 0.17%
13,428
-147
98
$238K 0.16%
14,327
-587
99
$236K 0.16%
2,210
100
$235K 0.16%
2,080
2 3
4
5 6