AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+0.98%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$464M
AUM Growth
–
Cap. Flow
+$464M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$60.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$59.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$35.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$35.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$23.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 1.65% |
| 2 | Real Estate | 0.44% |
| 3 | Industrials | 0.23% |
| 4 | Utilities | 0.21% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBEP
51
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $463K | 0.1% |
+25,349
| New | +$463K |
|
|
CPL
52
DELISTED
CPFL Energia S.A.
CPL
| $461K | 0.1% |
+26,648
| New | +$461K |
|
|
WHZ
53
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
| $459K | 0.1% |
+35,637
| New | +$459K |
|
54
CVR Partners
UAN
$932M
| $449K | 0.1% |
+1,977
| New | +$449K |
|
55
Natural Resource Partners
NRP
$1.35B
| $444K | 0.1% |
+2,156
| New | +$444K |
|
|
NS
56
DELISTED
NuStar Energy L.P.
NS
| $440K | 0.09% |
+9,633
| New | +$440K |
|
|
LRE
57
DELISTED
LRR ENERGY LP
LRE
| $437K | 0.09% |
+29,709
| New | +$437K |
|
58
iShares US Treasury Bond ETF
GOVT
$27.9B
| $376K | 0.08% |
+15,278
| New | +$376K |
|