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
51
$690K 0.63%
4,701
-104
52
$678K 0.62%
41,493
+4,785
53
$654K 0.6%
28,100
+6,950
54
$623K 0.57%
18,050
55
$613K 0.56%
22,050
+3,100
56
$609K 0.55%
34,548
+6,900
57
$607K 0.55%
23,600
-500
58
$593K 0.54%
5,200
59
$541K 0.49%
5,027
-133
60
$529K 0.48%
1,994
+300
61
$487K 0.44%
28,160
+7,300
62
$476K 0.43%
12,675
63
$439K 0.4%
19,951
-700
64
$430K 0.39%
1,634
65
$429K 0.39%
4,048
+103
66
$426K 0.39%
7,820
-900
67
$414K 0.38%
2,254
+404
68
$388K 0.35%
25,760
69
$384K 0.35%
5,301
+223
70
$342K 0.31%
5,615
-400
71
$335K 0.31%
13,243
72
$324K 0.3%
8,294
+1
73
$314K 0.29%
11,497
74
$311K 0.28%
4,560
+1,470
75
$307K 0.28%
4,700
-100
1 2
3
4 5