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 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
1
$10.4M 9.44%
121,928
+1,290
2
$4.17M 3.77%
30,410
-600
3
$3.56M 3.22%
249,623
-1,447
4
$3.07M 2.78%
238,211
+356
5
$3.05M 2.75%
26,714
+390
6
$3.02M 2.73%
35,955
+905
7
$2.96M 2.68%
56,630
+10,200
8
$2.9M 2.63%
31,248
+301
9
$2.45M 2.22%
136,822
+6,707
10
$2.23M 2.02%
20,853
+708
11
$2.18M 1.97%
21,440
+2,900
12
$2.08M 1.88%
51,892
+3,340
13
$1.94M 1.76%
9,310
+390
14
$1.9M 1.72%
63,775
+1,957
15
$1.84M 1.66%
16,120
+300
16
$1.83M 1.65%
36,618
+2,530
17
$1.82M 1.65%
11,641
-119
18
$1.79M 1.62%
61,096
+6,141
19
$1.69M 1.53%
35,145
+1,581
20
$1.69M 1.52%
20,161
-345
21
$1.67M 1.51%
142,653
+1,300
22
$1.65M 1.49%
31,687
+1,350
23
$1.65M 1.49%
31,191
+1,753
24
$1.52M 1.38%
7,727
-40
25
$1.45M 1.31%
10,359
1
2 3 4 5