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
1
$10.2M 8.87%
119,483
+2
2
$4.16M 3.6%
26,910
3
$3.71M 3.21%
23,747
-399
4
$3.53M 3.06%
39,236
+418
5
$3.37M 2.92%
30,810
-410
6
$3.06M 2.65%
231,792
+3,734
7
$2.9M 2.51%
227,213
-800
8
$2.82M 2.44%
27,750
+6,440
9
$2.42M 2.1%
45,830
+4,252
10
$2.37M 2.05%
149,417
+4,009
11
$2.36M 2.05%
99,814
+3,310
12
$2.35M 2.03%
39,589
+138
13
$2.34M 2.03%
52,623
-453
14
$2.3M 2%
9,452
+253
15
$2.29M 1.98%
38,679
+1,788
16
$2.15M 1.86%
21,259
+300
17
$2.12M 1.83%
40,928
+1,359
18
$2.01M 1.74%
16,857
+670
19
$1.91M 1.65%
72,592
+1,708
20
$1.78M 1.54%
23,246
+1,251
21
$1.76M 1.53%
21,808
+2,686
22
$1.72M 1.49%
10,741
-100
23
$1.66M 1.43%
11,842
+1,412
24
$1.53M 1.32%
133,141
+3,800
25
$1.52M 1.32%
32,369
+1,200