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AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.95%
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
+$5.85M
2
+$5.51M
3
+$2.27M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.37M

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
76
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77
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-5,462
79
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-4,400
80
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-46,043
81
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-3,887
82
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-16,532
83
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-18,387
84
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-1,996
85
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-8,398
86
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88
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-5,590
89
– –
-20,541
90
– –
-4,785
91
– –
-16,688
92
$0 ﹤0.01%
35,608
1 2 3
4