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
$98.5M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$201K
3
+$137K
4
INTC icon
Intel
INTC
+$115K
5
DLR icon
Digital Realty Trust
DLR
+$72.5K

Top Sells

1
+$821K
2
+$461K
3
+$343K
4
SLB icon
SLB Limited
SLB
+$282K
5
SWIR
Sierra Wireless
SWIR
+$241K

Sector Composition

1 Financials 7.54%
2 Utilities 7.01%
3 Consumer Discretionary 6.45%
4 Healthcare 6.4%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 9.46%
119,481
+61
2
$3.63M 3.69%
26,910
3
$3.35M 3.4%
38,818
-540
4
$3.19M 3.23%
24,146
-70
5
$2.88M 2.93%
31,220
+531
6
$2.75M 2.79%
228,058
-1,517
7
$2.69M 2.73%
228,013
+1,300
8
$2.19M 2.23%
53,076
+200
9
$2.15M 2.18%
21,310
-1,000
10
$2.15M 2.18%
41,578
-8,920
11
$2.08M 2.11%
96,504
+17,509
12
$2.07M 2.11%
36,891
+592
13
$2.05M 2.08%
20,959
+725
14
$2.02M 2.05%
9,199
+2
15
$1.94M 1.97%
39,451
+100
16
$1.88M 1.91%
145,408
+1,809
17
$1.74M 1.76%
39,569
-1,221
18
$1.73M 1.75%
16,187
+680
19
$1.69M 1.72%
70,884
+2,918
20
$1.62M 1.64%
10,841
-99
21
$1.57M 1.6%
21,995
+600
22
$1.41M 1.43%
129,341
-1,300
23
$1.35M 1.37%
10,430
-27
24
$1.31M 1.33%
31,169
+653
25
$1.3M 1.32%
19,122
-147
1
2 3 4 5