AIA
Armor Investment Advisors Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
-$1.67M (-0.7%)
Cap. Flow
+$5.59M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10
Top Buys
| 1 | $3.22M | |
| 2 | $1.28M | |
| 3 | $682K | |
| 4 | $674K | |
| 5 | $611K |
Top Sells
| 1 | $1.32M | |
| 2 | $776K | |
| 3 | $753K | |
| 4 | $294K | |
| 5 | $104K |
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Real Estate | 3.21% |
| 3 | Communication Services | 2.81% |
| 4 | Technology | 2.35% |
| 5 | Utilities | 2.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $192K | 0.08% | 4,750 | – | – | |||
| $190K | 0.08% | 22,118 | – | – | |||
| $189K | 0.08% | 8,772 -1,233 | -12% | -$26.5K | |||
| $173K | 0.07% | 6,913 | – | – | |||
| $156K | 0.06% | 16,300 +1,700 | +12% | +$16.2K | |||
| $139K | 0.06% | 525 +4 | +0.8% | +$1.06K | |||
| $101K | 0.04% | 456 | – | – | |||
| $100K | 0.04% | 956 | – | – | |||
| $98.9K | 0.04% | 1,092 | – | – | |||
| $87K | 0.04% | 2,226 | – | – | |||
| $84.3K | 0.03% | 17,022 | – | – | |||
| $84.1K | 0.03% | 620 | – | – | |||
| $81.6K | 0.03% | 3,260 | – | – | |||
| $79.5K | 0.03% | 495 | – | – | |||
| $77.8K | 0.03% | 838 | – | – | |||
| $73.7K | 0.03% | 935 | – | – | |||
| $72.4K | 0.03% | 1,923 | – | – | |||
| $64.4K | 0.03% | 673 | – | – | |||
| $63.5K | 0.03% | 1,240 | – | – | |||
| $59.4K | 0.02% | 775 | – | – | |||
| $58.3K | 0.02% | 846 -127 | -13% | -$8.75K | |||
| $54.7K | 0.02% | 277 | – | – | |||
| $51.2K | 0.02% | 1,028 | – | – | |||
| $50.3K | 0.02% | 1,150 -150 | -12% | -$6.56K | |||
| $49.9K | 0.02% | 381 | – | – |
