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
76
$238K 0.17%
+1,700
77
$231K 0.16%
+1,698
78
$227K 0.16%
+10,728
79
$223K 0.16%
28,109
-3,941
80
$217K 0.15%
419
-108
81
$215K 0.15%
+380
82
$206K 0.15%
+6,414
83
$204K 0.14%
+2,709
84
$203K 0.14%
2,953
-264
85
$201K 0.14%
+14,276
86
$200K 0.14%
11,080
-523
87
$195K 0.14%
14,623
+306
88
$192K 0.14%
10,751
-96
89
$184K 0.13%
+10,440
90
– –
-2,369
91
– –
-21,218
92
– –
-1,580
93
– –
-20,571
94
– –
-5,652
95
– –
-3,223
96
– –
-6,985
97
– –
-2,902
98
– –
-2,428
99
– –
-8,764
100
– –
-1,796
1 2 3
4
5