AF

Arrow Financial Portfolio holdings

AUM $950M
This Quarter Return
+0.45%
1 Year Return
+12.15%
3 Year Return
+52.94%
5 Year Return
+86.42%
10 Year Return
+238.09%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$425K
Cap. Flow %
0.12%
Top 10 Hldgs %
28.26%
Holding
411
New
25
Increased
84
Reduced
123
Closed
69

Sector Composition

1 Financials 23.79%
2 Healthcare 13.73%
3 Technology 11.26%
4 Consumer Discretionary 9.81%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIN
326
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
684
-3,429
-83% -$20.1K
YHOO
327
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
REMY
328
DELISTED
REMY INTL INC NEW COMMON
REMY
$4K ﹤0.01%
178
DDD icon
329
3D Systems Corporation
DDD
$295M
$3K ﹤0.01%
175
KIM icon
330
Kimco Realty
KIM
$15.2B
$3K ﹤0.01%
120
SE
331
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
+100
New +$3K
BHP icon
332
BHP
BHP
$142B
$2K ﹤0.01%
43
+17
+65% +$791
TDC icon
333
Teradata
TDC
$1.98B
$2K ﹤0.01%
+43
New +$2K
PCL
334
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
50
EA icon
335
Electronic Arts
EA
$43B
$1K ﹤0.01%
20
B
336
Barrick Mining Corporation
B
$45.4B
$1K ﹤0.01%
100
GUT
337
Gabelli Utility Trust
GUT
$522M
$1K ﹤0.01%
+103
New +$1K
IAU icon
338
iShares Gold Trust
IAU
$50.6B
$1K ﹤0.01%
100
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
+51
New +$1K
BOBE
340
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
12
AA icon
341
Alcoa
AA
$8.33B
-200
Closed -$3K
AME icon
342
Ametek
AME
$42.7B
-66
Closed -$3K
ARTNA icon
343
Artesian Resources
ARTNA
$342M
-200
Closed -$4K
AVA icon
344
Avista
AVA
$2.96B
-100
Closed -$3K
AZN icon
345
AstraZeneca
AZN
$248B
-144
Closed -$10K
BEN icon
346
Franklin Resources
BEN
$13.3B
-12,477
Closed -$640K
BFH icon
347
Bread Financial
BFH
$3.09B
-7
Closed -$2K
CB icon
348
Chubb
CB
$110B
-16
Closed -$2K
CI icon
349
Cigna
CI
$80.3B
-25
Closed -$3K
CME icon
350
CME Group
CME
$96B
-20
Closed -$2K