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
51
$271K 0.19%
9,157
-472
52
$271K 0.19%
39,260
-6,562
53
$270K 0.19%
10,873
+623
54
$269K 0.19%
9,718
-1,500
55
$269K 0.19%
5,590
-680
56
$266K 0.19%
16,754
+776
57
$266K 0.19%
7,383
+245
58
$265K 0.19%
+1,026
59
$265K 0.19%
9,601
+412
60
$264K 0.19%
12,038
+186
61
$262K 0.19%
5,631
-194
62
$262K 0.19%
9,518
-95
63
$262K 0.19%
22,995
-3,529
64
$261K 0.19%
17,066
+223
65
$259K 0.18%
17,706
-522
66
$257K 0.18%
22,306
+3,276
67
$256K 0.18%
8,640
+365
68
$254K 0.18%
+613
69
$253K 0.18%
26,136
-1,056
70
$253K 0.18%
24,919
+746
71
$247K 0.18%
5,774
-1,026
72
$246K 0.17%
26,311
+822
73
$242K 0.17%
+4,041
74
$242K 0.17%
21,382
+2,313
75
$240K 0.17%
+2,288
1 2
3
4 5