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
HST icon
301
Host Hotels & Resorts
HST
$12B
$5K ﹤0.01%
+260
New +$5K
IVZ icon
302
Invesco
IVZ
$9.81B
$5K ﹤0.01%
+160
New +$5K
NBR icon
303
Nabors Industries
NBR
$560M
$5K ﹤0.01%
7
-3
-30% -$2.14K
REGN icon
304
Regeneron Pharmaceuticals
REGN
$60.8B
$5K ﹤0.01%
+15
New +$5K
TAP icon
305
Molson Coors Class B
TAP
$9.96B
$5K ﹤0.01%
100
TFC icon
306
Truist Financial
TFC
$60B
$5K ﹤0.01%
+140
New +$5K
WHR icon
307
Whirlpool
WHR
$5.28B
$5K ﹤0.01%
35
+10
+40% +$1.43K
PAY
308
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
200
NXK
309
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$5K ﹤0.01%
360
AVB icon
310
AvalonBay Communities
AVB
$27.8B
$4K ﹤0.01%
30
BSX icon
311
Boston Scientific
BSX
$159B
$4K ﹤0.01%
365
+100
+38% +$1.1K
CNP icon
312
CenterPoint Energy
CNP
$24.7B
$4K ﹤0.01%
+160
New +$4K
CPB icon
313
Campbell Soup
CPB
$10.1B
$4K ﹤0.01%
100
B
314
Barrick Mining Corporation
B
$48.5B
$4K ﹤0.01%
230
+50
+28% +$870
KMI icon
315
Kinder Morgan
KMI
$59.1B
$4K ﹤0.01%
100
TDC icon
316
Teradata
TDC
$1.99B
$4K ﹤0.01%
+80
New +$4K
TRI icon
317
Thomson Reuters
TRI
$78.7B
$4K ﹤0.01%
88
WELL icon
318
Welltower
WELL
$112B
$4K ﹤0.01%
60
WM icon
319
Waste Management
WM
$88.6B
$4K ﹤0.01%
100
RTN
320
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
50
AMD icon
321
Advanced Micro Devices
AMD
$245B
$3K ﹤0.01%
+900
New +$3K
ASH icon
322
Ashland
ASH
$2.51B
$3K ﹤0.01%
61
BPT
323
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
30
FSLR icon
324
First Solar
FSLR
$22B
$3K ﹤0.01%
83
+65
+361% +$2.35K
JWN
325
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
50
-650
-93% -$39K