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
$115M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$654K
2 +$488K
3 +$451K
4
PFE icon
Pfizer
PFE
+$277K
5
AAPL icon
Apple
AAPL
+$272K

Top Sells

1 +$380K
2 +$210K
3 +$88.8K
4
V icon
Visa
V
+$62.3K
5
F icon
Ford
F
+$46.5K

Sector Composition

1 Financials 7.34%
2 Utilities 7.26%
3 Healthcare 6.46%
4 Technology 6.13%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1K ﹤0.01%
20
152
$1K ﹤0.01%
13
153
$0 ﹤0.01%
+4
154
-1,859
155
$0 ﹤0.01%
9
156
$0 ﹤0.01%
+8
157
-17,200