AIA

Armor Investment Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$488K
3
+$451K
4
PFE icon
Pfizer
PFE
+$277K
5
AAPL icon
Apple
AAPL
+$272K

Top Sells

1
+$380K
2
+$210K
3
+$88.8K
4
V icon
Visa
V
+$62.3K
5
F icon
Ford
F
+$46.5K

Sector Composition

1 Financials 7.34%
2 Utilities 7.26%
3 Healthcare 6.46%
4 Technology 6.13%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.16%
2,419
102
$177K 0.15%
1,433
103
$170K 0.15%
985
+100
104
$160K 0.14%
3,355
-833
105
$153K 0.13%
1,554
-210
106
$152K 0.13%
2,342
107
$146K 0.13%
10,750
-200
108
$139K 0.12%
905
-6
109
$125K 0.11%
+10,100
110
$115K 0.1%
575
111
$93K 0.08%
2,000
112
$79K 0.07%
1,850
113
$78K 0.07%
896
114
$78K 0.07%
+300
115
$71K 0.06%
2,745
+485
116
$64K 0.06%
900
117
$63K 0.05%
630
+455
118
$54K 0.05%
839
119
$53K 0.05%
+495
120
$53K 0.05%
2,384
+270
121
$53K 0.05%
3,392
+306
122
$51K 0.04%
+335
123
$48K 0.04%
872
124
$37K 0.03%
420
125
$32K 0.03%
+250
3 4
5
6 7