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
101
$172K 0.16%
1,433
102
$168K 0.15%
1,764
103
$155K 0.14%
5,800
-500
104
$151K 0.14%
985
-400
105
$150K 0.14%
11,400
106
$138K 0.13%
911
107
$126K 0.11%
1,805
108
$105K 0.1%
615
-400
109
$104K 0.09%
2,224
+574
110
$99K 0.09%
2,203
+375
111
$94K 0.09%
2,000
112
$89K 0.08%
1,523
+984
113
$83K 0.08%
1,261
114
$82K 0.07%
1,700
115
$70K 0.06%
900
116
$70K 0.06%
925
117
$63K 0.06%
+1,039
118
$63K 0.06%
3,738
-1,942
119
$59K 0.05%
1,072
120
$55K 0.05%
2,876
121
$54K 0.05%
1,400
122
$43K 0.04%
1,120
123
$37K 0.03%
435
124
$37K 0.03%
420
125
$34K 0.03%
1,187
3 4
5
6 7