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
$111M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Sells

1 +$575K
2 +$264K
3 +$202K
4
LLY icon
Eli Lilly
LLY
+$200K
5
BBDC icon
Barings BDC
BBDC
+$176K

Sector Composition

1 Financials 7.66%
2 Consumer Discretionary 6.94%
3 Real Estate 6.04%
4 Utilities 6.04%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$311K 0.28%
11,941
-300
77
$311K 0.28%
8,293
78
$307K 0.28%
28,842
79
$285K 0.26%
11,497
80
$281K 0.25%
10,200
+2,100
81
$273K 0.25%
8,810
+600
82
$272K 0.25%
2,017
83
$272K 0.25%
2,955
84
$271K 0.25%
4,500
85
$262K 0.24%
9,828
+672
86
$260K 0.24%
12,700
-100
87
$259K 0.23%
6,474
88
$253K 0.23%
7,418
-1,300
89
$238K 0.22%
5,446
90
$238K 0.22%
2,500
91
$237K 0.21%
4,769
-135
92
$221K 0.2%
+945
93
$218K 0.2%
4,131
+121
94
$213K 0.19%
1,385
+160
95
$204K 0.18%
+3,090
96
$203K 0.18%
+5,000
97
$178K 0.16%
1,433
98
$174K 0.16%
1,764
-121
99
$167K 0.15%
1,015
-50
100
$163K 0.15%
6,300
-850