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
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.06M
3
+$551K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$346K
5
AMZN icon
Amazon
AMZN
+$287K

Top Sells

1
+$2.46M
2
+$649K
3
+$576K
4
EWA icon
iShares MSCI Australia ETF
EWA
+$138K
5
NMFC icon
New Mountain Finance
NMFC
+$68K

Sector Composition

1 Financials 7.35%
2 Technology 7.21%
3 Utilities 7.15%
4 Consumer Discretionary 6.78%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 5.42%
76,133
+25,017
2
$6.2M 5.37%
78,654
-31,260
3
$4.37M 3.79%
22,640
-163
4
$4.12M 3.57%
30,509
+165
5
$4.12M 3.57%
22,031
-3,079
6
$3.88M 3.36%
70,928
+210
7
$3.28M 2.84%
41,069
+812
8
$3.05M 2.64%
277,119
+31,479
9
$2.63M 2.28%
25,886
-6,386
10
$2.61M 2.26%
18,376
+552
11
$2.58M 2.23%
+36,109
12
$2.56M 2.22%
51,370
-349
13
$2.53M 2.19%
110,655
+717
14
$2.41M 2.08%
43,651
+1,031
15
$2.12M 1.83%
40,824
+1,435
16
$2.12M 1.83%
9,066
-91
17
$2.09M 1.81%
22,194
+1,095
18
$2.08M 1.8%
25,579
+235
19
$1.94M 1.68%
34,080
+267
20
$1.68M 1.45%
10,657
+358
21
$1.64M 1.42%
27,383
+630
22
$1.61M 1.4%
11,465
+170
23
$1.56M 1.35%
14,953
-250
24
$1.56M 1.35%
160,684
+10,496
25
$1.54M 1.33%
13,353
+293
1
2 3 4 5