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
1
$9.98M 9.09%
121,008
-920
2
$4.25M 3.87%
30,510
+100
3
$3.27M 2.98%
245,501
-4,122
4
$3.16M 2.88%
26,405
-309
5
$3.04M 2.77%
39,245
+3,290
6
$2.92M 2.66%
238,076
-135
7
$2.92M 2.66%
56,230
-400
8
$2.77M 2.52%
31,548
+300
9
$2.28M 2.07%
20,703
-150
10
$2.19M 2%
55,092
+3,200
11
$2.17M 1.98%
21,390
-50
12
$2.09M 1.9%
40,238
+3,620
13
$2.08M 1.89%
9,823
+513
14
$2.07M 1.89%
138,129
+1,307
15
$1.82M 1.66%
67,578
+6,482
16
$1.78M 1.62%
11,441
-200
17
$1.77M 1.61%
16,780
+660
18
$1.76M 1.6%
32,487
+800
19
$1.73M 1.58%
68,282
+4,507
20
$1.72M 1.57%
38,583
+3,438
21
$1.68M 1.53%
143,553
+900
22
$1.64M 1.49%
34,199
+3,008
23
$1.54M 1.4%
137,990
-6,500
24
$1.48M 1.35%
19,864
-297
25
$1.43M 1.3%
32,756
+300