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
$117M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$373K
3
+$294K
4
ARKK icon
ARK Innovation ETF
ARKK
+$209K
5
PFE icon
Pfizer
PFE
+$206K

Top Sells

1
+$911K
2
+$632K
3
+$476K
4
PGR icon
Progressive
PGR
+$450K
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$434K

Sector Composition

1 Utilities 7.42%
2 Consumer Discretionary 7.06%
3 Financials 6.78%
4 Technology 6.5%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.1M 5.23%
66,239
-9,894
2
$5.98M 5.13%
73,869
-4,785
3
$4.58M 3.93%
27,641
-2,868
4
$4.27M 3.66%
77,736
+6,808
5
$4.2M 3.6%
20,989
-1,651
6
$3.96M 3.4%
18,997
-3,034
7
$3.53M 3.03%
38,380
+2,271
8
$3.46M 2.97%
39,079
-1,990
9
$3.01M 2.58%
29,540
+3,654
10
$2.69M 2.31%
238,628
-38,491
11
$2.48M 2.12%
41,615
-2,036
12
$2.46M 2.1%
16,731
-1,645
13
$2.42M 2.07%
45,981
-5,389
14
$2.42M 2.07%
29,843
-4,237
15
$2.31M 1.98%
10,444
-213
16
$2.29M 1.96%
106,183
-4,472
17
$2.21M 1.9%
40,818
-6
18
$2.06M 1.76%
9,053
-13
19
$2.04M 1.75%
21,185
-1,009
20
$1.93M 1.66%
24,469
-1,110
21
$1.71M 1.46%
11,465
22
$1.68M 1.44%
166,065
+5,381
23
$1.68M 1.44%
14,356
-597
24
$1.61M 1.38%
7,334
25
$1.55M 1.33%
84,261
+9,948
1
2 3 4 5