AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Return 7.95%
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
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
$640K 0.22%
12,836
-6,827
-35% -$340K
FSP
52
Franklin Street Properties
FSP
$174M
$630K 0.21%
51,869
-68
-0.1% -$826
EVEP
53
DELISTED
EV Energy Partners, L.P.
EVEP
$629K 0.21%
424,788
+42,434
+11% +$62.8K
LEG icon
54
Leggett & Platt
LEG
$1.33B
$594K 0.2%
11,801
-3,236
-22% -$163K
CMCSA icon
55
Comcast
CMCSA
$125B
$586K 0.2%
15,584
-5,606
-26% -$211K
GLW icon
56
Corning
GLW
$59.7B
$567K 0.19%
+20,996
New +$567K
WPG
57
DELISTED
Washington Prime Group Inc.
WPG
$559K 0.19%
7,150
+1,097
+18% +$85.8K
RRD
58
DELISTED
RR Donnelley & Sons Co.
RRD
$541K 0.18%
44,703
+17,740
+66% +$215K
CBL
59
DELISTED
CBL& Associates Properties, Inc.
CBL
$540K 0.18%
56,566
+3,162
+6% +$30.2K
AHT
60
Ashford Hospitality Trust
AHT
$36.7M
$536K 0.18%
85
-25
-23% -$158K
RIG icon
61
Transocean
RIG
$2.92B
$510K 0.17%
+41,003
New +$510K
AMAT icon
62
Applied Materials
AMAT
$126B
$495K 0.17%
12,714
-2,268
-15% -$88.3K
DJP icon
63
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$335K 0.11%
+14,240
New +$335K
BF.B icon
64
Brown-Forman Class B
BF.B
$13.3B
– –
-24,016
Closed -$690K
CTAS icon
65
Cintas
CTAS
$83.4B
– –
-49,452
Closed -$1.43M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-528,263
Closed -$18.5M
EWH icon
67
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-211,809
Closed -$4.13M
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-362,021
Closed -$17.7M
GEN icon
69
Gen Digital
GEN
$18.2B
– –
-11,887
Closed -$284K
HOG icon
70
Harley-Davidson
HOG
$3.67B
– –
-24,123
Closed -$1.41M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-467,731
Closed -$40.5M
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-180,899
Closed -$19M
LOW icon
73
Lowe's Companies
LOW
$148B
– –
-11,278
Closed -$802K
MAS icon
74
Masco
MAS
$15.5B
– –
-11,219
Closed -$355K
NWL icon
75
Newell Brands
NWL
$2.64B
– –
-31,273
Closed -$1.4M
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