Arrow Investment Advisors Llc

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Arrow Investment Advisors Llc is a Maryland-based institutional investor with more than $637.49 million AUM in July, 2014. Taken from Arrow Investment Advisors latest Adv, the fund reported to have 25 full and part-time employees. Among which 6 performing investment advisory and research functions. The institutional investor had between 1-10 clients.

Portfolio Q32016
Market Value:$427,244,000
Previous Mkt Value:$460,672,000
Chg Mkt Value %:-7.26 %
Sentiment:Bearish
Turnover %:15.35 %
Stocks Activity
New Purchases:14
Additional Purchases:26
Sold out:13
Reduced:45
Top 10 Holdings %:76.71%

Arrow Investment Advisors Llc Portfolio Holdings

13F Report Date: 9/30/2016


ARROW INVESTMENT ADVISORS Sector Weightings & New Holdings

Top 5 New Buys
Select Sector Spdr Tr5.26%
Ishares Tr5.01%
Ishares Tr4.74%
Vanguard Index Fds3.02%
Ishares0.93%
13F Sector Allocation
Finance85 %
Information Technology6 %
Energy2 %
Consumer Discretionary2 %
Materials2 %
Test

ARROW INVESTMENT ADVISORS AUM, Portfolio Value and Historical 13F

Arrow Investment Advisors Llc had $637.49 million assets under management as of Wednesday, July 09, 2014. The historical portfolio values of the fund were:

$434,289,000 in 2013Q3 – 13F Filing Available

$521,609,000 in 2013Q4 – 13F Filing Available

$540,432,000 in 2014Q1 – 13F Filing Available

$553,955,000 in 2014Q2 – 13F Filing Available

$552,921,000 in 2014Q3 – 13F Filing Available

$523,009,000 in 2014Q4 – 13F Filing Available

$545,037,000 in 2015Q1 – 13F Filing Available

$496,728,000 in 2015Q2 – 13F Filing Available

$406,626,000 in 2015Q3 – 13F Filing Available

$380,724,000 in 2015Q4 – 13F Filing Available

$462,233,000 in 2016Q1 – 13F Filing Available

$460,672,000 in 2016Q2 – 13F Filing Available

$427,244,000 in 2016Q3 – 13F Filing Available

Subsidiaries/Series: Dorsey Wright Associates

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.

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