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
76
$303K 0.28%
11,200
+1,000
77
$302K 0.28%
2,346
+49
78
$301K 0.27%
10,650
+400
79
$283K 0.26%
+1,417
80
$280K 0.25%
9,886
+1,076
81
$278K 0.25%
9,000
+6,060
82
$277K 0.25%
4,500
83
$274K 0.25%
2,017
84
$274K 0.25%
2,955
85
$271K 0.25%
1,215
+270
86
$267K 0.24%
5,138
+369
87
$266K 0.24%
11,441
-500
88
$258K 0.23%
7,419
+1
89
$252K 0.23%
5,446
90
$252K 0.23%
23,988
-4,854
91
$250K 0.23%
2,500
92
$241K 0.22%
4,850
+2,550
93
$227K 0.21%
9,156
-672
94
$224K 0.2%
+2,896
95
$221K 0.2%
6,474
96
$210K 0.19%
12,700
97
$209K 0.19%
4,131
98
$204K 0.19%
+2,540
99
$201K 0.18%
+1,014
100
$185K 0.17%
2,398
+800
2 3
4
5 6