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
$125M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.28M
3
+$2.15M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.63M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.23M

Top Sells

1
+$5.4M
2
+$5.18M
3
+$5.01M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$615K
5
PWR icon
Quanta Services
PWR
+$579K

Sector Composition

1 Energy 4.11%
2 Real Estate 2.33%
3 Consumer Staples 0.8%
4 Industrials 0.64%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288K 0.23%
+10,288
27
$285K 0.23%
+15,640
28
$271K 0.22%
5,564
-397
29
$262K 0.21%
16,993
-6,140
30
$247K 0.2%
+18,073
31
$246K 0.2%
4,064
-777
32
$243K 0.19%
3,000
-368
33
$241K 0.19%
+6,283
34
$241K 0.19%
17,138
-5,924
35
$233K 0.19%
4,871
-939
36
$233K 0.19%
17,041
-7,041
37
$232K 0.19%
9,547
-2,853
38
$229K 0.18%
16,349
-1,755
39
$229K 0.18%
+12,392
40
$228K 0.18%
13,621
-2,537
41
$226K 0.18%
9,269
-2,769
42
$225K 0.18%
+9,428
43
$225K 0.18%
14,770
-3,436
44
$220K 0.18%
14,008
-5,215
45
$220K 0.18%
+13,714
46
$219K 0.18%
22,312
-6,057
47
$218K 0.17%
7,802
-1,522
48
$216K 0.17%
20,976
-5,048
49
$216K 0.17%
5,793
-808
50
$215K 0.17%
7,630
-2,120
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