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
$105M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$421K
2 +$258K
3 +$239K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$235K
5
TFC icon
Truist Financial
TFC
+$230K

Sector Composition

1 Financials 8.47%
2 Consumer Discretionary 6.77%
3 Real Estate 6.28%
4 Healthcare 6.13%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$154K 0.15%
3,365
102
$135K 0.13%
911
103
$129K 0.12%
4,000
-4,000
104
$126K 0.12%
1,698
-300
105
$124K 0.12%
1,805
106
$100K 0.1%
6,067
-100
107
$95K 0.09%
5,680
108
$81K 0.08%
5,378
109
$76K 0.07%
1,700
110
$74K 0.07%
925
111
$65K 0.06%
900
112
$60K 0.06%
1,680
113
$54K 0.05%
1,072
114
$54K 0.05%
2,636
115
$51K 0.05%
+1,400
116
$43K 0.04%
520
117
$41K 0.04%
1,000
118
$38K 0.04%
+825
119
$32K 0.03%
1,183
+60
120
$29K 0.03%
+539
121
$26K 0.02%
775
122
$25K 0.02%
734
+419
123
$22K 0.02%
500
124
$22K 0.02%
300
125
$20K 0.02%
800