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
$154M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1 +$785K
2 +$517K
3 +$430K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$413K
5
T icon
AT&T
T
+$300K

Top Sells

1 +$385K
2 +$231K
3 +$93.4K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$92.6K
5
TSM icon
TSMC
TSM
+$88.1K

Sector Composition

1 Technology 7.67%
2 Financials 6.97%
3 Consumer Discretionary 6.73%
4 Utilities 6.53%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$256K 0.17%
+1,004
102
$244K 0.16%
2,884
103
$236K 0.15%
1,003
+16
104
$230K 0.15%
753
-50
105
$229K 0.15%
4,247
106
$225K 0.15%
985
107
$223K 0.14%
1,890
108
$219K 0.14%
1,005
-136
109
$217K 0.14%
1,433
110
$216K 0.14%
6,075
-300
111
$209K 0.14%
3,936
-307
112
$206K 0.13%
575
113
$204K 0.13%
925
114
$200K 0.13%
5,516
-1,049
115
$199K 0.13%
817
-100
116
$184K 0.12%
1,696
117
$184K 0.12%
1,469
+1,143
118
$172K 0.11%
+800
119
$154K 0.1%
6,231
-476
120
$139K 0.09%
1,837
121
$136K 0.09%
635
+300
122
$134K 0.09%
1,511
+1,211
123
$95K 0.06%
260
124
$93K 0.06%
1,750
125
$92K 0.06%
2,000