AIA

Armor Investment Advisors Portfolio holdings

AUM $316M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
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 Buys

1
+$533K
2
+$515K
3
+$319K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$294K
5
BIDU icon
Baidu
BIDU
+$221K

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
126
$24K 0.02%
300
127
$23K 0.02%
500
128
$22K 0.02%
800
129
$18K 0.02%
142
130
$17K 0.02%
175
131
$17K 0.02%
320
132
$16K 0.01%
215
133
$10K 0.01%
900
134
$10K 0.01%
+196
135
$9K 0.01%
76
136
$8K 0.01%
310
-340
137
$7K 0.01%
58
138
$7K 0.01%
372
139
$6K 0.01%
248
140
$4K ﹤0.01%
223
141
$3K ﹤0.01%
106
142
$3K ﹤0.01%
135
143
$2K ﹤0.01%
55
144
$2K ﹤0.01%
63
145
$2K ﹤0.01%
50
146
$1K ﹤0.01%
20
147
$1K ﹤0.01%
13
148
– –
-8,000
149
– –
-6,067
150
– –
-5,378
3 4 5
6
7