AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Return 7.95%
This Quarter Return
+4.2%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$141M
AUM Growth
-$11.4M
Cap. Flow
-$16.7M
Cap. Flow %
-11.84%
Top 10 Hldgs %
75.3%
Holding
110
New
16
Increased
25
Reduced
45
Closed
21

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.68M
2
DBE icon
Invesco DB Energy Fund
DBE
$480K
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$289K
4
XRAY icon
Dentsply Sirona
XRAY
$286K
5
LOW icon
Lowe's Companies
LOW
$265K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.32M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.26M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$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 Shares
Change % 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$19.6B
$238K 0.17%
+1,700
New +$238K
FRT icon
77
Federal Realty Investment Trust
FRT
$8.67B
$231K 0.16%
+1,698
New +$231K
UAA icon
78
Under Armour
UAA
$2.23B
$227K 0.16%
+10,728
New +$227K
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$223K 0.16%
28,109
-3,941
-12% -$31.3K
GWW icon
80
W.W. Grainger
GWW
$49.1B
$217K 0.15%
419
-108
-20% -$55.9K
POOL icon
81
Pool Corp
POOL
$11.7B
$215K 0.15%
+380
New +$215K
FAST icon
82
Fastenal
FAST
$57.2B
$206K 0.15%
+6,414
New +$206K
REG icon
83
Regency Centers
REG
$13.2B
$204K 0.14%
+2,709
New +$204K
HIG icon
84
Hartford Financial Services
HIG
$37.8B
$203K 0.14%
2,953
-264
-8% -$18.1K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$201K 0.14%
+14,276
New +$201K
UA icon
86
Under Armour Class C
UA
$2.16B
$200K 0.14%
11,080
-523
-5% -$9.44K
KNOP icon
87
KNOT Offshore Partners
KNOP
$281M
$195K 0.14%
14,623
+306
+2% +$4.08K
PBCT
88
DELISTED
People's United Financial Inc
PBCT
$192K 0.14%
10,751
-96
-0.9% -$1.71K
GAP
89
The Gap, Inc.
GAP
$8.76B
$184K 0.13%
+10,440
New +$184K
CHRW icon
90
C.H. Robinson
CHRW
$15.1B
– –
-2,369
Closed -$206K
CWB icon
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-21,218
Closed -$1.81M
EL icon
92
Estee Lauder
EL
$31.7B
– –
-1,580
Closed -$474K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-20,571
Closed -$2.26M
FOX icon
94
Fox Class B
FOX
$24.5B
– –
-5,652
Closed -$210K
GRMN icon
95
Garmin
GRMN
$45.8B
– –
-3,223
Closed -$501K
HYLB icon
96
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-6,985
Closed -$280K
ICVT icon
97
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-2,902
Closed -$289K
IPGP icon
98
IPG Photonics
IPGP
$3.48B
– –
-2,428
Closed -$385K
LEG icon
99
Leggett & Platt
LEG
$1.31B
– –
-8,764
Closed -$393K
MHK icon
100
Mohawk Industries
MHK
$8.32B
– –
-1,796
Closed -$319K
1 2 3
4
5