AIA
Arrow Investment Advisors Portfolio holdings
AUM $103M
This Quarter Return
+0.3%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$94.5M
AUM Growth
-$12.9M (-12%)
Cap. Flow
-$11.2M
Cap. Flow % of AUM
-11.81%
Top 10 Holdings %Top 10 Hldgs %
79.59%
Holding
62
New
15
Increased
7
Reduced
20
Closed
16
Top Buys
| 1 | $1.29M | |
| 2 | $1.25M | |
| 3 | $776K | |
| 4 | $635K | |
| 5 | $626K |
Top Sells
| 1 | $4.95M | |
| 2 | $1.63M | |
| 3 | $1.01M | |
| 4 | $951K | |
| 5 | $768K |
Sector Composition
| 1 | Real Estate | 1.13% |
| 2 | Consumer Staples | 0.74% |
| 3 | Energy | 0.6% |
| 4 | Healthcare | 0.34% |
| 5 | Communication Services | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $536K | 0.57% | +22,877 | New | +$536K | |||
| $536K | 0.57% | 10,415 -3,312 | -24% | -$171K | |||
| $501K | 0.53% | 10,551 -3,588 | -25% | -$170K | |||
| $440K | 0.47% | +7,326 | New | +$440K | |||
| $318K | 0.34% | +28,481 | New | +$318K | |||
| $313K | 0.33% | +1,173 | New | +$313K | |||
| $296K | 0.31% | 1,363 -493 | -27% | -$107K | |||
| $259K | 0.27% | +1,633 | New | +$259K | |||
| $245K | 0.26% | 40,607 +6,817 | +20% | +$41.1K | |||
| $231K | 0.24% | +3,228 | New | +$231K | |||
| $215K | 0.23% | 13,686 +2,381 | +21% | +$37.4K | |||
| $210K | 0.22% | +2,121 | New | +$210K | |||
| $176K | 0.19% | 20,061 +3,030 | +18% | +$26.5K | |||
| $169K | 0.18% | 21,039 +2,012 | +11% | +$16.2K | |||
| $144K | 0.15% | 13,548 +1,686 | +14% | +$17.9K | |||
| $137K | 0.15% | +15,138 | New | +$137K | |||
| $134K | 0.14% | 11,561 -16,988 | -60% | -$197K | |||
| $126K | 0.13% | 17,127 +1,001 | +6% | +$7.38K | |||
| $123K | 0.13% | 27,515 -3,413 | -11% | -$15.2K | |||
| $105K | 0.11% | +10,511 | New | +$105K | |||
| $86.7K | 0.09% | 40,499 +1,176 | +3% | +$2.52K | |||
| – | – | -10,180 | Closed | -$153K | |||
| – | – | -12,416 | Closed | -$951K | |||
| – | – | -5,987 | Closed | -$760K | |||
| – | – | -31,284 | Closed | -$758K |
