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
101
– –
-24,610
102
– –
-16,670
103
– –
-5,672
104
– –
-1,883
105
– –
-608
106
– –
-54,384
107
– –
-94,024
108
– –
-15,996
109
– –
-17,798
110
– –
-31,003
1 2 3 4
5