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 | |
|---|---|---|---|---|---|---|---|
| $1.01K | 0% | 14 | – | – | |||
| $996 | 0% | 37 +4 | +12% | +$108 | |||
| $784 | 0% | 10 | – | – | |||
| $522 | 0% | 19 | – | – | |||
| $0 | 0% | 0 -20 | Closed | – | |||
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -16 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -26 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -11,270 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – |
