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
$110M
AUM Growth
-$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$255K
3
+$224K
4
MDT icon
Medtronic
MDT
+$204K
5
ASML icon
ASML
ASML
+$201K

Top Sells

1
+$695K
2
+$203K
3
+$75.9K
4
BBDC icon
Barings BDC
BBDC
+$72.4K
5
RY icon
Royal Bank of Canada
RY
+$69.1K

Sector Composition

1 Financials 8.2%
2 Consumer Discretionary 6.64%
3 Utilities 6.08%
4 Technology 6.07%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.29%
7,727
27
$1.36M 1.24%
10,620
+261
28
$1.32M 1.2%
13,280
-140
29
$1.21M 1.1%
18,478
30
$1.2M 1.09%
17,781
+2,890
31
$1.2M 1.09%
12,462
+602
32
$1.16M 1.06%
7,442
33
$1.14M 1.04%
26,678
-500
34
$1.1M 1%
21,131
-496
35
$1.07M 0.97%
8,210
+550
36
$1.06M 0.97%
20,560
+1,300
37
$1.04M 0.95%
6,780
-100
38
$1.03M 0.93%
12,937
+580
39
$1.02M 0.93%
91,715
+106
40
$1.01M 0.92%
168,199
-1,436
41
$964K 0.88%
23,045
+3,850
42
$886K 0.81%
4,651
43
$836K 0.76%
14,099
-298
44
$827K 0.75%
29,858
-900
45
$805K 0.73%
5,000
46
$784K 0.71%
12,394
47
$764K 0.7%
21,828
-880
48
$763K 0.69%
11,164
-73
49
$739K 0.67%
9,560
-894
50
$723K 0.66%
11,150
-68
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