AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
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
+$553M
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
CLMT icon
51
Calumet Specialty Products
CLMT
$1.45B
$1.15M 0.21%
41,991
+3,612
+9% +$99.2K
DHC
52
Diversified Healthcare Trust
DHC
$903M
$1.15M 0.21%
55,613
+11,198
+25% +$232K
NRP icon
53
Natural Resource Partners
NRP
$1.36B
$1.11M 0.2%
8,482
+2,423
+40% +$316K
PER
54
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1.09M 0.2%
112,179
+31,528
+39% +$306K
UAN icon
55
CVR Partners
UAN
$932M
$996K 0.18%
7,254
+2,627
+57% +$361K
EROC
56
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$947K 0.17%
266,140
+80,054
+43% +$285K
SDT
57
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$919K 0.17%
221,932
+90,287
+69% +$374K
SDRL
58
DELISTED
Seadrill Limited Common Stock
SDRL
$903K 0.16%
126
+20
+19% +$143K
DJP icon
59
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$278K 0.05%
+8,100
New +$278K
EWG icon
60
iShares MSCI Germany ETF
EWG
$2.49B
– –
-441,650
Closed -$13.8M
EWK icon
61
iShares MSCI Belgium ETF
EWK
$36.3M
– –
-793,849
Closed -$13.7M
EWL icon
62
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-391,850
Closed -$13.4M
EWN icon
63
iShares MSCI Netherlands ETF
EWN
$248M
– –
-542,550
Closed -$13.9M
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-517,200
Closed -$21.9M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-55,840
Closed -$5.32M
IEV icon
66
iShares Europe ETF
IEV
$2.29B
– –
-462,750
Closed -$22.5M
JNK icon
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-44,457
Closed -$5.57M
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-321,000
Closed -$33.9M
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-452,418
Closed -$24.5M
PDH
70
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-77,465
Closed -$1.11M
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