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
$242M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Sells

1 +$1.32M
2 +$776K
3 +$753K
4
DOC icon
Healthpeak Properties
DOC
+$294K
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$292K

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 Change
in Stake
Capital Flow
126
$46.8K 0.02%
573
127
$44.8K 0.02%
2,692
128
$39.7K 0.02%
272
129
$36.6K 0.02%
440
130
$36.6K 0.02%
944
-34,131
131
$35.9K 0.01%
230
132
$35.7K 0.01%
620
133
$27.5K 0.01%
185
134
$27.2K 0.01%
105
135
$26.8K 0.01%
312
136
$25.4K 0.01%
135
137
$22.8K 0.01%
579
138
$19.6K 0.01%
130
139
$18.1K 0.01%
50
140
$12.9K 0.01%
92
141
$11.7K ﹤0.01%
148
142
$11.4K ﹤0.01%
996
-897
143
$8.57K ﹤0.01%
46
144
$5.2K ﹤0.01%
30
145
$4.58K ﹤0.01%
200
146
$3.85K ﹤0.01%
92
147
$3.49K ﹤0.01%
11
148
$2.63K ﹤0.01%
99
149
$2.49K ﹤0.01%
20
150
$1.34K ﹤0.01%
20