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
51
$215K 0.17%
+29,499
52
$214K 0.17%
7,250
-2,830
53
$213K 0.17%
8,050
-511
54
$213K 0.17%
25,092
-14,564
55
$210K 0.17%
1,218
-141
56
$210K 0.17%
14,858
-2,208
57
$209K 0.17%
20,959
-11,147
58
$208K 0.17%
8,851
-2,602
59
$208K 0.17%
7,136
-1,542
60
$207K 0.17%
+2,094
61
$198K 0.16%
21,927
-4,965
62
$163K 0.13%
20,306
-4,257
63
$162K 0.13%
16,816
-3,968
64
$159K 0.13%
38,238
-5,644
65
$152K 0.12%
10,811
66
– –
-5,523
67
– –
-896
68
– –
-695
69
– –
-7,719
70
– –
-1,329
71
– –
-1,014
72
– –
-9,008
73
– –
-1,584
74
– –
-3,257
75
– –
-10,873
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3
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