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
$214K
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$11.9K
2
+$2.36K
3
+$416
4
MAC icon
Macerich
MAC
+$353
5
COTY icon
Coty
COTY
+$270

Top Sells

1
+$12.8M
2
+$12.4M
3
+$10.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.98M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.67M

Sector Composition

1 Energy 3.32%
2 Real Estate 2.63%
3 Industrials 0.74%
4 Communication Services 0.37%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6K 24.61%
52,412
-509,794
2
$16.4K 7.7%
48,696
-232,378
3
$13.7K 6.4%
211,119
-12,700
4
$12.7K 5.97%
488,617
5
$12.5K 5.84%
103,342
-7,442
6
$12.5K 5.83%
154,660
-11,161
7
$12.4K 5.79%
213,525
-12,368
8
$12.3K 5.78%
132,025
-7,494
9
$11.9K 5.57%
264,076
-16,380
10
$11.9K 5.56%
+99,542
11
$6.99K 3.27%
48,823
-4,279
12
$3.38K 1.58%
20,318
-980
13
$3.27K 1.53%
22,095
-1,066
14
$2.45K 1.15%
19,239
-974
15
$2.4K 1.13%
27,589
-10,297
16
$2.39K 1.12%
54,497
17
$2.38K 1.12%
21,029
-1,586
18
$2.36K 1.1%
+44,917
19
$1.41K 0.66%
41,995
-958
20
$511 0.24%
395,861
+117,849
21
$494 0.23%
30,863
+11,277
22
$471 0.22%
16,628
+1,673
23
$456 0.21%
31,873
-5,024
24
$455 0.21%
12,460
+741
25
$454 0.21%
26,585
+4,661
1
2 3