AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
-4.68%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$3.89M
Cap. Flow %
-3.11%
Top 10 Hldgs %
84.74%
Holding
92
New
14
Increased
6
Reduced
39
Closed
26

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.67M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$5.28M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.15M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.63M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.23M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$5.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.18M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.01M
4
CEQP
Crestwood Equity Partners LP
CEQP
$615K
5
PWR icon
Quanta Services
PWR
$579K

Sector Composition

1 Energy 4.11%
2 Real Estate 2.33%
3 Consumer Staples 0.8%
4 Industrials 0.64%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$45.6B
– –
-4,005
Closed -$227K
PLD icon
77
Prologis
PLD
$103B
– –
-1,517
Closed -$245K
PSX icon
78
Phillips 66
PSX
$52.8B
– –
-5,462
Closed -$472K
PWR icon
79
Quanta Services
PWR
$55.8B
– –
-4,400
Closed -$579K
RWR icon
80
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-46,043
Closed -$5.4M
SLG icon
81
SL Green Realty
SLG
$4.16B
– –
-3,887
Closed -$316K
UA icon
82
Under Armour Class C
UA
$2.1B
– –
-16,532
Closed -$257K
UAA icon
83
Under Armour
UAA
$2.17B
– –
-18,387
Closed -$313K
UHS icon
84
Universal Health Services
UHS
$11.6B
– –
-1,996
Closed -$290K
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-130,824
Closed -$5.01M
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-32,608
Closed -$5.18M
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,590
Closed -$257K
CEQP
88
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-20,541
Closed -$615K
DRE
89
DELISTED
Duke Realty Corp.
DRE
– –
-4,785
Closed -$277K
BPMP
90
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-16,688
Closed -$282K
DISCA
91
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-8,398
Closed -$209K
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
35,608
– –
1 2 3
4