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
151
-1,125
152
-5,837
153
-7,308
154
-842
155
-2,858
156
-1,406