AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+4.11%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$297M
AUM Growth
-$83.6M
Cap. Flow
-$94.4M
Cap. Flow %
-31.84%
Top 10 Hldgs %
70.09%
Holding
78
New
11
Increased
14
Reduced
38
Closed
15

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$19.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.8M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.22M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.98M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$40.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$17.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.29M

Sector Composition

1 Energy 3.52%
2 Industrials 1.52%
3 Real Estate 0.99%
4 Consumer Discretionary 0.95%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRP icon
26
Natural Resource Partners
NRP
$1.36B
$1.06M 0.36%
29,277
-2,360
-7% -$85.3K
GLP icon
27
Global Partners
GLP
$1.79B
$1M 0.34%
51,398
-2,440
-5% -$47.6K
CCEC
28
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$1M 0.34%
40,087
+2,060
+5% +$51.5K
APLP
29
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1M 0.34%
58,292
-1,360
-2% -$23.3K
CEQP
30
DELISTED
Crestwood Equity Partners LP
CEQP
$974K 0.33%
37,118
-5,218
-12% -$137K
NS
31
DELISTED
NuStar Energy L.P.
NS
$940K 0.32%
18,078
-820
-4% -$42.6K
TOO
32
DELISTED
Teekay Offshore Partners L.P.
TOO
$921K 0.31%
181,669
+47,004
+35% +$238K
MBT
33
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$920K 0.31%
83,394
-8,800
-10% -$97.1K
DBB icon
34
Invesco DB Base Metals Fund
DBB
$121M
$898K 0.3%
+54,874
New +$898K
GMLP
35
DELISTED
Golar LNG Partners LP
GMLP
$897K 0.3%
40,150
-4,138
-9% -$92.4K
AHGP
36
DELISTED
Alliance Holdings GP,L.P.
AHGP
$877K 0.3%
31,984
-2,154
-6% -$59.1K
PER
37
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$872K 0.29%
300,802
-31,744
-10% -$92K
STON
38
DELISTED
StoneMor Inc.
STON
$855K 0.29%
107,810
+73,452
+214% +$583K
FGP
39
DELISTED
Ferrellgas Partners, L.P.
FGP
$847K 0.29%
141,195
+90,332
+178% +$542K
ALDW
40
DELISTED
Alon USA Partners, LP
ALDW
$846K 0.29%
92,336
-10,358
-10% -$94.9K
SPH icon
41
Suburban Propane Partners
SPH
$1.21B
$831K 0.28%
30,825
+4,714
+18% +$127K
FELP
42
DELISTED
Foresight Energy LP
FELP
$802K 0.27%
128,190
-79,906
-38% -$500K
AMID
43
DELISTED
American Midstream Partners, LP
AMID
$794K 0.27%
53,472
-6,786
-11% -$101K
SDLP
44
DELISTED
SEADRILL PARTNERS LLC
SDLP
$781K 0.26%
21,694
-5,097
-19% -$183K
DHC
45
Diversified Healthcare Trust
DHC
$903M
$730K 0.25%
36,070
+7,196
+25% +$146K
CCP
46
DELISTED
Care Capital Properties, Inc.
CCP
$720K 0.24%
26,808
+3,540
+15% +$95.1K
SXCP
47
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$715K 0.24%
46,590
-12,262
-21% -$188K
LUMN icon
48
Lumen
LUMN
$4.84B
$714K 0.24%
30,274
+3,138
+12% +$74K
UAN icon
49
CVR Partners
UAN
$932M
$685K 0.23%
14,726
-2,090
-12% -$97.2K
SVC
50
Service Properties Trust
SVC
$456M
$665K 0.22%
21,091
-1,518
-7% -$47.9K
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