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
$107M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Sells

1 +$4.24M
2 +$3.6M
3 +$3.57M
4
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$1.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M

Sector Composition

1 Real Estate 1.23%
2 Energy 0.43%
3 Materials 0.36%
4 Industrials 0.35%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$760K 0.71%
+5,987
27
$758K 0.71%
31,284
-1,475
28
$671K 0.62%
18,448
-3,357
29
$384K 0.36%
7,698
+1,331
30
$373K 0.35%
1,250
-22
31
$337K 0.31%
+2,100
32
$327K 0.3%
1,856
-258
33
$320K 0.3%
11,465
-965
34
$302K 0.28%
+14,820
35
$298K 0.28%
28,549
36
$240K 0.22%
+2,026
37
$198K 0.18%
33,790
+3,828
38
$169K 0.16%
17,031
-91
39
$168K 0.16%
30,928
+1,337
40
$163K 0.15%
16,126
-6,116
41
$162K 0.15%
11,168
42
$161K 0.15%
4,745
-426
43
$160K 0.15%
19,027
-272
44
$157K 0.15%
39,323
+23,473
45
$153K 0.14%
10,180
-460
46
$151K 0.14%
11,305
-1,719
47
$147K 0.14%
32,226
+11,457
48
-11,116
49
-23,589
50
-36,765