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
$98M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$917K
3
+$775K
4
INTC icon
Intel
INTC
+$131K
5
VZ icon
Verizon
VZ
+$116K

Top Sells

1
+$2.12M
2
+$1.11M
3
+$595K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
+$439K
5
BA icon
Boeing
BA
+$274K

Sector Composition

1 Utilities 8.11%
2 Financials 7.28%
3 Technology 6.92%
4 Healthcare 6.33%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.07%
10,030
-150
102
$62K 0.06%
260
-40
103
$60K 0.06%
1,750
104
$60K 0.06%
866
105
$54K 0.06%
900
106
$46K 0.05%
4,590
107
$39K 0.04%
872
108
$39K 0.04%
335
109
$37K 0.04%
639
110
$36K 0.04%
1,633
+1,363
111
$32K 0.03%
+1,000
112
$29K 0.03%
420
113
$26K 0.03%
374
+18
114
$24K 0.02%
1,200
115
$21K 0.02%
350
116
$18K 0.02%
320
117
$17K 0.02%
400
118
$16K 0.02%
729
119
$16K 0.02%
123
120
$13K 0.01%
800
121
$12K 0.01%
215
122
$11K 0.01%
374
+160
123
$11K 0.01%
300
124
$11K 0.01%
130
125
$9K 0.01%
86
+19
3 4
5
6 7