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
(-7.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
110
New
16
Increased
25
Reduced
45
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 2 |
Invesco DB Energy Fund
DBE
|
$480K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$289K |
| 4 |
Dentsply Sirona
XRAY
|
$286K |
| 5 |
Lowe's Companies
LOW
|
$265K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.6B
| – | – |
-24,610
| Closed | -$545K |
|
102
News Corp Class A
NWSA
$16.4B
| – | – |
-16,670
| Closed | -$392K |
|
103
Quanta Services
PWR
$56.2B
| – | – |
-5,672
| Closed | -$646K |
|
104
TE Connectivity
TEL
$61.4B
| – | – |
-1,883
| Closed | -$258K |
|
105
United Rentals
URI
$61.5B
| – | – |
-608
| Closed | -$213K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-54,384
| Closed | -$5.32M |
|
|
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-94,024
| Closed | -$1.71M |
|
|
HMLP
108
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| – | – |
-15,996
| Closed | -$79K |
|
|
CXP
109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-17,798
| Closed | -$339K |
|
|
ENBL
110
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| – | – |
-31,003
| Closed | -$252K |
|