AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Return 7.95%
This Quarter Return
-0.79%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$553M
AUM Growth
-$1.03M
Cap. Flow
+$3.17M
Cap. Flow %
0.57%
Top 10 Hldgs %
59.01%
Holding
70
New
10
Increased
42
Reduced
7
Closed
11

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$53.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$24M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
$22.3M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$19.8M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$11.9M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$33.9M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$24.5M
3
IEV icon
iShares Europe ETF
IEV
$22.5M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$21.9M
5
EWN icon
iShares MSCI Netherlands ETF
EWN
$13.9M

Sector Composition

1 Energy 3.82%
2 Real Estate 0.72%
3 Industrials 0.45%
4 Materials 0.39%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STON
26
DELISTED
StoneMor Inc.
STON
$1.45M 0.26%
56,150
+16,928
+43% +$437K
DLR icon
27
Digital Realty Trust
DLR
$55.2B
$1.45M 0.26%
23,166
+4,834
+26% +$302K
NS
28
DELISTED
NuStar Energy L.P.
NS
$1.44M 0.26%
21,859
+3,933
+22% +$259K
QRE
29
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.42M 0.26%
73,308
+19,077
+35% +$371K
LRE
30
DELISTED
LRR ENERGY LP
LRE
$1.38M 0.25%
77,202
+21,334
+38% +$382K
GLP icon
31
Global Partners
GLP
$1.78B
$1.37M 0.25%
32,833
+5,280
+19% +$220K
APLP
32
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.36M 0.25%
46,275
+13,062
+39% +$383K
DNY
33
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.35M 0.24%
81,871
+28,912
+55% +$476K
SUI icon
34
Sun Communities
SUI
$15.9B
$1.34M 0.24%
26,445
+4,176
+19% +$211K
WHZ
35
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1.32M 0.24%
108,323
+33,423
+45% +$408K
MCEP
36
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.31M 0.24%
2,983
+781
+35% +$343K
FGP
37
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.3M 0.24%
48,481
+5,987
+14% +$161K
CHKR
38
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1.3M 0.24%
122,739
+26,915
+28% +$286K
ARP
39
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.3M 0.23%
66,581
+20,091
+43% +$391K
LGCY
40
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.28M 0.23%
43,251
+4,606
+12% +$137K
SPH icon
41
Suburban Propane Partners
SPH
$1.21B
$1.28M 0.23%
28,808
+4,896
+20% +$218K
LINE
42
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.28M 0.23%
42,330
+7,304
+21% +$220K
NMM icon
43
Navios Maritime Partners
NMM
$1.43B
$1.24M 0.23%
4,651
+1,313
+39% +$351K
BBEP
44
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.24M 0.22%
61,159
+12,311
+25% +$250K
CCEC
45
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.18B
$1.23M 0.22%
17,553
+4,437
+34% +$310K
SVC
46
Service Properties Trust
SVC
$452M
$1.22M 0.22%
45,732
+10,993
+32% +$293K
MEMP
47
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.22M 0.22%
55,359
+12,053
+28% +$265K
EVEP
48
DELISTED
EV Energy Partners, L.P.
EVEP
$1.2M 0.22%
33,866
+4,694
+16% +$166K
CVRR
49
DELISTED
CVR Refining, LP
CVRR
$1.19M 0.22%
+51,196
New +$1.19M
MMLP icon
50
Martin Midstream Partners
MMLP
$131M
$1.17M 0.21%
31,411
+8,622
+38% +$321K
1
2
3