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
$105M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$258K
3
+$239K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$235K
5
TFC icon
Truist Financial
TFC
+$230K

Top Sells

1
+$292K
2
+$218K
3
+$188K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$142K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$129K

Sector Composition

1 Financials 8.47%
2 Consumer Discretionary 6.77%
3 Real Estate 6.28%
4 Healthcare 6.13%
5 Utilities 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.78M 9.3%
120,638
+350
2
$3.99M 3.8%
31,010
3
$3.51M 3.34%
251,070
-774
4
$3.17M 3.02%
237,855
+16,700
5
$2.94M 2.8%
35,050
-141
6
$2.77M 2.63%
26,324
-739
7
$2.47M 2.35%
30,947
+650
8
$2.45M 2.33%
46,430
-2,700
9
$2.44M 2.32%
130,115
+3,007
10
$2.33M 2.21%
163,002
+10,510
11
$1.92M 1.83%
20,145
-1,967
12
$1.92M 1.83%
48,552
+2,650
13
$1.89M 1.79%
18,540
+100
14
$1.87M 1.78%
15,820
-200
15
$1.76M 1.67%
61,818
+1,807
16
$1.71M 1.63%
141,353
-600
17
$1.71M 1.62%
8,920
-10
18
$1.68M 1.6%
20,506
-185
19
$1.65M 1.57%
33,564
+657
20
$1.63M 1.55%
54,955
+1,022
21
$1.57M 1.5%
34,088
+730
22
$1.49M 1.41%
30,337
+975
23
$1.48M 1.41%
11,760
-156
24
$1.46M 1.39%
29,438
+892
25
$1.36M 1.3%
7,767
-23
1
2 3 4 5