AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+6.71%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$2.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
29.75%
Holding
537
New
201
Increased
84
Reduced
125
Closed
20

Sector Composition

1 Financials 24.82%
2 Healthcare 13.29%
3 Technology 10.82%
4 Consumer Discretionary 8.85%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDW icon
276
CDW
CDW
$21.6B
$13K ﹤0.01%
+300
New +$13K
KEY icon
277
KeyCorp
KEY
$20.8B
$13K ﹤0.01%
1,012
NOC icon
278
Northrop Grumman
NOC
$84.5B
$13K ﹤0.01%
73
+23
+46% +$4.1K
ROIC
279
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
700
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K ﹤0.01%
480
-145
-23% -$3.93K
ANDV
281
DELISTED
Andeavor
ANDV
$13K ﹤0.01%
125
AMP icon
282
Ameriprise Financial
AMP
$48.5B
$12K ﹤0.01%
105
+25
+31% +$2.86K
EQT icon
283
EQT Corp
EQT
$32.7B
$12K ﹤0.01%
226
GRPN icon
284
Groupon
GRPN
$1.06B
$12K ﹤0.01%
4,000
GSK icon
285
GSK
GSK
$78.5B
$12K ﹤0.01%
290
+190
+190% +$7.86K
MPC icon
286
Marathon Petroleum
MPC
$54.8B
$12K ﹤0.01%
239
+39
+20% +$1.96K
RIG icon
287
Transocean
RIG
$2.89B
$12K ﹤0.01%
1,000
NUE icon
288
Nucor
NUE
$33.6B
$11K ﹤0.01%
285
PLUG icon
289
Plug Power
PLUG
$1.71B
$11K ﹤0.01%
5,000
-5,570
-53% -$12.3K
ZTS icon
290
Zoetis
ZTS
$69.3B
$11K ﹤0.01%
+232
New +$11K
FNFV
291
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$11K ﹤0.01%
998
AMT icon
292
American Tower
AMT
$93.9B
$10K ﹤0.01%
100
FDS icon
293
Factset
FDS
$14.1B
$10K ﹤0.01%
60
NWL icon
294
Newell Brands
NWL
$2.45B
$10K ﹤0.01%
229
+29
+15% +$1.27K
AKRX
295
DELISTED
Akorn, Inc.
AKRX
$10K ﹤0.01%
+258
New +$10K
EIX icon
296
Edison International
EIX
$21.5B
$9K ﹤0.01%
150
EXC icon
297
Exelon
EXC
$43.8B
$9K ﹤0.01%
310
-505
-62% -$14.7K
JKHY icon
298
Jack Henry & Associates
JKHY
$11.9B
$9K ﹤0.01%
120
MKC icon
299
McCormick & Company Non-Voting
MKC
$18.5B
$9K ﹤0.01%
100
NTRS icon
300
Northern Trust
NTRS
$25B
$9K ﹤0.01%
125