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
$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
1
$7.78M 7.94%
109,914
-1,098
2
$3.74M 3.82%
25,110
-100
3
$3.7M 3.78%
70,718
+896
4
$3.67M 3.75%
22,803
-364
5
$3.26M 3.32%
40,257
-704
6
$3.2M 3.27%
51,116
+12,360
7
$3.19M 3.26%
32,272
-2,038
8
$2.61M 2.67%
30,344
-1,171
9
$2.48M 2.53%
245,640
+3,770
10
$2.48M 2.53%
17,824
-256
11
$2.42M 2.47%
109,938
+3,761
12
$2.29M 2.34%
42,620
+2,166
13
$2.22M 2.27%
51,719
-3,036
14
$2.13M 2.18%
39,389
-350
15
$2.05M 2.1%
9,157
-485
16
$1.9M 1.94%
21,099
+157
17
$1.83M 1.87%
25,344
+460
18
$1.62M 1.65%
33,813
-855
19
$1.48M 1.51%
11,295
-200
20
$1.48M 1.51%
13,060
+9,714
21
$1.45M 1.48%
26,753
+2,419
22
$1.42M 1.45%
10,299
-569
23
$1.35M 1.38%
150,178
-4,559
24
$1.29M 1.32%
12,151
+8,623
25
$1.28M 1.31%
34,206
-2,148
1
2 3 4 5