AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+3.53%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$427M
AUM Growth
+$427M
Cap. Flow
-$40M
Cap. Flow %
-9.36%
Top 10 Hldgs %
76.7%
Holding
84
New
13
Increased
26
Reduced
33
Closed
12

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$22.5M
2
ILF icon
iShares Latin America 40 ETF
ILF
$21.4M
3
IYR icon
iShares US Real Estate ETF
IYR
$20.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$19.1M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$12.9M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$25.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$25.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$25M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$23.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$22.4M

Sector Composition

1 Energy 2.68%
2 Materials 1.23%
3 Consumer Discretionary 1.15%
4 Consumer Staples 1.01%
5 Real Estate 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
51
Service Properties Trust
SVC
$456M
$719K 0.17%
24,209
+682
+3% +$20.3K
NS
52
DELISTED
NuStar Energy L.P.
NS
$714K 0.17%
14,398
-2,106
-13% -$104K
AHT
53
Ashford Hospitality Trust
AHT
$36.7M
$708K 0.17%
120,188
+20,622
+21% +$122K
FSP
54
Franklin Street Properties
FSP
$173M
$695K 0.16%
55,137
-3,534
-6% -$44.5K
MEMP
55
DELISTED
Memorial Production Partners LP Common Units
MEMP
$688K 0.16%
386,276
+71,470
+23% +$127K
CLMT icon
56
Calumet Specialty Products
CLMT
$1.45B
$670K 0.16%
148,633
+90,712
+157% +$409K
EVEP
57
DELISTED
EV Energy Partners, L.P.
EVEP
$666K 0.16%
277,654
-78,502
-22% -$188K
LEG icon
58
Leggett & Platt
LEG
$1.28B
$655K 0.15%
+14,360
New +$655K
ALDW
59
DELISTED
Alon USA Partners, LP
ALDW
$642K 0.15%
74,694
+25,424
+52% +$219K
MMLP icon
60
Martin Midstream Partners
MMLP
$132M
$632K 0.15%
31,513
-1,632
-5% -$32.7K
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$623K 0.15%
81,594
+6,758
+9% +$51.6K
VNR
62
DELISTED
Vanguard Natural Resources, LLC
VNR
$549K 0.13%
607,437
+167,608
+38% +$151K
LGCY
63
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$517K 0.12%
382,988
-278,942
-42% -$377K
AMAT icon
64
Applied Materials
AMAT
$124B
$504K 0.12%
+16,723
New +$504K
MAS icon
65
Masco
MAS
$15.1B
$492K 0.12%
14,336
-8,231
-36% -$282K
FGP
66
DELISTED
Ferrellgas Partners, L.P.
FGP
$491K 0.11%
42,163
+3,464
+9% +$40.3K
RAI
67
DELISTED
Reynolds American Inc
RAI
$477K 0.11%
10,126
+8
+0.1% +$377
UAN icon
68
CVR Partners
UAN
$932M
$474K 0.11%
89,364
+2,466
+3% +$13K
SDLP
69
DELISTED
SEADRILL PARTNERS LLC
SDLP
$462K 0.11%
130,806
-49,218
-27% -$174K
CA
70
DELISTED
CA, Inc.
CA
$356K 0.08%
+10,773
New +$356K
GEN icon
71
Gen Digital
GEN
$18.3B
$315K 0.07%
12,549
-4,621
-27% -$116K
WU icon
72
Western Union
WU
$2.82B
$210K 0.05%
10,096
-1,100
-10% -$22.9K
ARP
73
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-905,065
Closed -$489K
GAS
74
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-22,081
Closed -$1.46M
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-491,078
Closed -$25.8M
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