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
$98.5M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$201K
3
+$137K
4
INTC icon
Intel
INTC
+$115K
5
DLR icon
Digital Realty Trust
DLR
+$72.5K

Top Sells

1
+$821K
2
+$461K
3
+$343K
4
SLB icon
SLB Limited
SLB
+$282K
5
SWIR
Sierra Wireless
SWIR
+$241K

Sector Composition

1 Financials 7.54%
2 Utilities 7.01%
3 Consumer Discretionary 6.45%
4 Healthcare 6.4%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.07%
1,850
102
$67K 0.07%
896
-69
103
$57K 0.06%
900
104
$53K 0.05%
2,260
-7
105
$48K 0.05%
839
-200
106
$44K 0.04%
3,086
107
$42K 0.04%
872
108
$41K 0.04%
2,114
109
$34K 0.03%
420
110
$27K 0.03%
1,200
-3,000
111
$23K 0.02%
350
112
$21K 0.02%
734
113
$20K 0.02%
800
114
$17K 0.02%
320
115
$16K 0.02%
175
116
$15K 0.02%
400
117
$15K 0.02%
142
118
$14K 0.01%
215
119
$12K 0.01%
300
120
$9K 0.01%
900
121
$8K 0.01%
78
+1
122
$7K 0.01%
58
123
$6K 0.01%
67
124
$6K 0.01%
372
125
$6K 0.01%
+67
2 3 4
5
6