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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,103 | Closed | -$768K | |||
| – | – | -7,698 | Closed | -$384K | |||
| – | – | -2,100 | Closed | -$337K | |||
| – | – | -11,465 | Closed | -$320K | |||
| – | – | -14,820 | Closed | -$302K | |||
| – | – | -1,250 | Closed | -$373K | |||
| – | – | -55,651 | Closed | -$4.95M | |||
| – | – | -32,226 | Closed | -$147K | |||
| – | – | -18,448 | Closed | -$671K | |||
| – | – | -2,026 | Closed | -$240K | |||
| – | – | -5,803 | Closed | -$1.01M | |||
| – | – | -11,168 | Closed | -$162K |
