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
$96.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.2%
2 Consumer Discretionary 7.53%
3 Healthcare 6.29%
4 Real Estate 6.12%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$12K 0.01%
+415
127
$11K 0.01%
+250
128
$8K 0.01%
+74
129
$8K 0.01%
+900
130
$6K 0.01%
+372
131
$6K 0.01%
+58
132
$4K ﹤0.01%
+147
133
$4K ﹤0.01%
+223
134
$3K ﹤0.01%
+135
135
$3K ﹤0.01%
+106
136
$2K ﹤0.01%
+50
137
$2K ﹤0.01%
+55
138
$1K ﹤0.01%
+17
139
$1K ﹤0.01%
+13
140
$1K ﹤0.01%
+20
141
$0 ﹤0.01%
+8