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
$125M
AUM Growth
-$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.28M
3
+$2.15M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.63M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.23M

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
1
$43.2M 34.49%
435,403
2
$12.9M 10.28%
482,926
+80,825
3
$8.65M 6.91%
104,464
-913
4
$7.83M 6.26%
289,166
-9,600
5
$6.48M 5.18%
90,675
+17,134
6
$5.67M 4.53%
+80,828
7
$5.53M 4.42%
95,427
+19,097
8
$5.49M 4.38%
90,303
-5,588
9
$5.28M 4.22%
+257,000
10
$5.09M 4.07%
43,246
+8,173
11
$2M 1.6%
17,577
-153
12
$1.63M 1.3%
+85,779
13
$1.19M 0.95%
60,000
14
$1.06M 0.85%
26,896
-4,961
15
$464K 0.37%
25,460
16
$454K 0.36%
17,351
17
$433K 0.35%
5,789
+1,557
18
$432K 0.35%
23,948
19
$409K 0.33%
5,559
+827
20
$405K 0.32%
8,545
-1,179
21
$394K 0.31%
5,086
-640
22
$373K 0.3%
+23,802
23
$365K 0.29%
1,220
-52
24
$349K 0.28%
+3,339
25
$293K 0.23%
26,914
-1,239
1
2 3 4