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
$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
126
$8K 0.01%
80
127
$7K 0.01%
200
128
$6K 0.01%
67
129
$5K 0.01%
372
130
$3K ﹤0.01%
22
131
$3K ﹤0.01%
84
132
$1K ﹤0.01%
13
133
$1K ﹤0.01%
63
134
$1K ﹤0.01%
135
135
$1K ﹤0.01%
6
136
– –
-88,501
137
– –
-4,729
138
– –
-2,605
139
– –
-4,045
140
– –
-2,500
141
– –
-4,562
142
– –
-26,475
143
– –
-450
144
– –
-6,744
145
– –
-5,760
146
– –
-1,137
147
– –
-147,421
148
– –
-2,040
149
$0 ﹤0.01%
13
150
$0 ﹤0.01%
9
3 4 5
6
7