AIA
Armor Investment Advisors Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
-$1.67M (-0.7%)
Cap. Flow
+$5.59M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
48.93%
Holding
164
New
5
Increased
35
Reduced
48
Closed
10
Top Buys
| 1 | $3.22M | |
| 2 | $1.28M | |
| 3 | $682K | |
| 4 | $674K | |
| 5 | $611K |
Top Sells
| 1 | $1.32M | |
| 2 | $776K | |
| 3 | $753K | |
| 4 | $294K | |
| 5 | $104K |
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Real Estate | 3.21% |
| 3 | Communication Services | 2.81% |
| 4 | Technology | 2.35% |
| 5 | Utilities | 2.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.8K | 0.02% | 573 | – | – | |||
| $44.8K | 0.02% | 2,692 | – | – | |||
| $39.7K | 0.02% | 272 | – | – | |||
| $36.6K | 0.02% | 440 | – | – | |||
| $36.6K | 0.02% | 944 -34,131 | -97% | -$1.32M | |||
| $35.9K | 0.01% | 230 | – | – | |||
| $35.7K | 0.01% | 620 | – | – | |||
| $27.5K | 0.01% | 185 | – | – | |||
| $27.2K | 0.01% | 105 | – | – | |||
| $26.8K | 0.01% | 312 | – | – | |||
| $25.4K | 0.01% | 135 | – | – | |||
| $22.8K | 0.01% | 579 | – | – | |||
| $19.6K | 0.01% | 130 | – | – | |||
| $18.1K | 0.01% | 50 | – | – | |||
| $12.9K | 0.01% | 92 | – | – | |||
| $11.7K | 0% | 148 | – | – | |||
| $11.4K | 0% | 996 -897 | -47% | -$10.2K | |||
| $8.57K | 0% | 46 | – | – | |||
| $5.2K | 0% | 30 | – | – | |||
| $4.58K | 0% | 200 | – | – | |||
| $3.85K | 0% | 92 | – | – | |||
| $3.49K | 0% | 11 | – | – | |||
| $2.63K | 0% | 99 | – | – | |||
| $2.49K | 0% | 20 | – | – | |||
| $1.34K | 0% | 20 | – | – |
