AF

Arrow Financial Portfolio holdings

AUM $950M
1-Year Return 12.15%
This Quarter Return
+5.65%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$326M
AUM Growth
+$13.7M
Cap. Flow
-$496K
Cap. Flow %
-0.15%
Top 10 Hldgs %
28.94%
Holding
378
New
31
Increased
91
Reduced
101
Closed
30

Top Buys

1
AFL icon
Aflac
AFL
$1.79M
2
MAS icon
Masco
MAS
$1.17M
3
EBAY icon
eBay
EBAY
$988K
4
AROW icon
Arrow Financial
AROW
$726K
5
KBH icon
KB Home
KBH
$609K

Sector Composition

1 Financials 25.18%
2 Technology 11.94%
3 Healthcare 11.85%
4 Industrials 9.33%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$40.5B
$13K ﹤0.01%
400
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
191
SI
253
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
110
NLY icon
254
Annaly Capital Management
NLY
$14.2B
$12K ﹤0.01%
256
TT icon
255
Trane Technologies
TT
$92.1B
$11K ﹤0.01%
214
+125
+140% +$6.43K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
200
ATHN
257
DELISTED
Athenahealth, Inc.
ATHN
$11K ﹤0.01%
100
BWLD
258
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11K ﹤0.01%
+100
New +$11K
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K ﹤0.01%
100
GSK icon
260
GSK
GSK
$81.5B
$10K ﹤0.01%
160
ROIC
261
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
700
HSP
262
DELISTED
HOSPIRA INC
HSP
$10K ﹤0.01%
260
EPD icon
263
Enterprise Products Partners
EPD
$68.6B
$9K ﹤0.01%
300
GOOD
264
Gladstone Commercial Corp
GOOD
$616M
$9K ﹤0.01%
505
+200
+66% +$3.56K
MNK
265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
+208
New +$9K
BX icon
266
Blackstone
BX
$133B
$8K ﹤0.01%
321
+143
+80% +$3.56K
ES icon
267
Eversource Energy
ES
$23.6B
$8K ﹤0.01%
200
GPC icon
268
Genuine Parts
GPC
$19.4B
$8K ﹤0.01%
100
ISRG icon
269
Intuitive Surgical
ISRG
$167B
$8K ﹤0.01%
180
-90
-33% -$4K
SPY icon
270
SPDR S&P 500 ETF Trust
SPY
$660B
$8K ﹤0.01%
50
PLL
271
DELISTED
PALL CORP
PLL
$8K ﹤0.01%
100
OIL
272
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$8K ﹤0.01%
321
-279
-47% -$6.95K
AMP icon
273
Ameriprise Financial
AMP
$46.1B
$7K ﹤0.01%
80
CNI icon
274
Canadian National Railway
CNI
$60.3B
$7K ﹤0.01%
130
COF icon
275
Capital One
COF
$142B
$7K ﹤0.01%
100