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
151
-4,000
152
-2,337
153
-1,000
154
-5,378
155
-6,067
156
-8,000