AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 7.95%
This Quarter Est. Return
1 Year Est. Return
+7.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$480K
3
+$289K
4
XRAY icon
Dentsply Sirona
XRAY
+$286K
5
LOW icon
Lowe's Companies
LOW
+$265K

Top Sells

1
+$5.32M
2
+$2.26M
3
+$1.81M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.67M

Sector Composition

1 Energy 4.63%
2 Real Estate 2.96%
3 Industrials 1.63%
4 Consumer Discretionary 1.59%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.23%
29,933
+4,351
27
$320K 0.23%
1,563
-275
28
$312K 0.22%
20,372
+591
29
$307K 0.22%
15,578
-8,771
30
$306K 0.22%
13,043
+2,075
31
$302K 0.21%
9,425
-215
32
$300K 0.21%
3,738
-341
33
$297K 0.21%
36,106
+9,481
34
$293K 0.21%
1,139
+38
35
$293K 0.21%
16,775
-363
36
$293K 0.21%
13,156
37
$292K 0.21%
7,161
-410
38
$289K 0.2%
1,854
+247
39
$289K 0.2%
+12,291
40
$288K 0.2%
12,066
+2,752
41
$286K 0.2%
+5,131
42
$281K 0.2%
32,461
-2,534
43
$279K 0.2%
20,784
-1,167
44
$279K 0.2%
3,776
+40
45
$278K 0.2%
4,841
+321
46
$277K 0.2%
20,295
-1,650
47
$273K 0.19%
1,653
-233
48
$273K 0.19%
12,146
-16,403
49
$272K 0.19%
1,518
-510
50
$271K 0.19%
10,811
-1,061
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