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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
$141M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$490K
3
+$306K
4
XRAY icon
Dentsply Sirona
XRAY
+$282K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$281K

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
+$1.66M

Sector Composition

1 Energy 4.63%
2 Real Estate 2.96%
3 Industrials 1.63%
4 Consumer Discretionary 1.59%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 31.02%
438,403
-7,900
2
$12.1M 8.57%
327,666
-9,100
3
$8.8M 6.24%
423,623
-41,542
4
$7.15M 5.07%
294,898
5
$6.08M 4.31%
69,912
-4,452
6
$5.97M 4.23%
48,889
-2,840
7
$5.89M 4.18%
77,436
-4,966
8
$5.65M 4.01%
58,215
-3,738
9
$5.45M 3.86%
52,931
-3,402
10
$5.4M 3.83%
138,296
-8,871
11
$4.78M 3.38%
32,229
-11,292
12
$3.68M 2.61%
+42,977
13
$1.85M 1.31%
21,297
-1,135
14
$1.82M 1.29%
13,773
-3,602
15
$1.46M 1.03%
31,857
-3,000
16
$584K 0.41%
5,387
-373
17
$583K 0.41%
5,228
-680
18
$551K 0.39%
4,827
+102
19
$490K 0.35%
1,429
+12
20
$480K 0.34%
+28,112
21
$435K 0.31%
32,091
22
$384K 0.27%
2,962
+1,278
23
$362K 0.26%
60,770
+2,157
24
$358K 0.25%
9,027
-453
25
$354K 0.25%
28,247
-576
1
2 3 4 5