AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+3.62%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$2.82M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.16%
Holding
65
New
7
Increased
46
Reduced
7
Closed
5

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$57.5M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$23.7M
3
IEV icon
iShares Europe ETF
IEV
$22.5M
4
VTV icon
Vanguard Value ETF
VTV
$21.9M
5
IYM icon
iShares US Basic Materials ETF
IYM
$16.9M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$71.4M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$70.4M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$27.9M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$20.4M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$10.5M

Sector Composition

1 Energy 2.78%
2 Real Estate 0.58%
3 Materials 0.58%
4 Industrials 0.37%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMM icon
51
Navios Maritime Partners
NMM
$1.41B
$973K 0.18%
3,338
+791
+31% +$231K
WHZ
52
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$953K 0.17%
74,900
+18,216
+32% +$232K
STON
53
DELISTED
StoneMor Inc.
STON
$950K 0.17%
39,222
+10,338
+36% +$250K
ARP
54
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$943K 0.17%
46,490
+11,500
+33% +$233K
APLP
55
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$939K 0.17%
33,213
+8,616
+35% +$244K
MMLP icon
56
Martin Midstream Partners
MMLP
$132M
$938K 0.17%
22,789
+4,944
+28% +$203K
EROC
57
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$927K 0.17%
186,086
+72,556
+64% +$361K
DNY
58
DELISTED
DONNELLEY R R & SONS CO
DNY
$898K 0.16%
52,959
+15,896
+43% +$270K
UAN icon
59
CVR Partners
UAN
$932M
$865K 0.16%
4,627
+125
+3% +$23.4K
SDT
60
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$856K 0.15%
131,645
+51,278
+64% +$333K
FYX icon
61
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-419,000
Closed -$20.4M
IYC icon
62
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-348,280
Closed -$10.5M
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-567,072
Closed -$70.4M
VUG icon
64
Vanguard Growth ETF
VUG
$185B
– –
-763,600
Closed -$71.4M
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-431,650
Closed -$27.9M
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