AIA

Arrow Investment Advisors Portfolio holdings

AUM $90.6M
1-Year Est. Return 6.86%
This Quarter Est. Return
1 Year Est. Return
+6.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.6M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.33M
3
+$1.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.07M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1M

Top Sells

1
+$4.88M
2
+$3.97M
3
+$3.78M
4
NFLX icon
Netflix
NFLX
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.99M

Sector Composition

1 Real Estate 2.32%
2 Energy 0.99%
3 Materials 0.71%
4 Technology 0.64%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.79B
$478K 0.53%
11,486
-4,471
NEM icon
27
Newmont
NEM
$99B
$389K 0.43%
4,619
-314
GRMN icon
28
Garmin
GRMN
$37.6B
$304K 0.34%
1,235
-177
PWR icon
29
Quanta Services
PWR
$69.3B
$298K 0.33%
+719
HAS icon
30
Hasbro
HAS
$11.6B
$294K 0.32%
+3,874
KR icon
31
Kroger
KR
$44.6B
$288K 0.32%
4,265
+299
BR icon
32
Broadridge
BR
$26.6B
$275K 0.3%
+1,155
TX icon
33
Ternium
TX
$7.23B
$252K 0.28%
7,259
-86
HR icon
34
Healthcare Realty
HR
$6.41B
$234K 0.26%
12,955
+478
SBLK icon
35
Star Bulk Carriers
SBLK
$2.27B
$230K 0.25%
12,360
-849
BCE icon
36
BCE
BCE
$21.9B
$227K 0.25%
+9,705
OHI icon
37
Omega Healthcare
OHI
$13.6B
$227K 0.25%
+5,375
BNL icon
38
Broadstone Net Lease
BNL
$3.32B
$217K 0.24%
12,160
+1,419
PK icon
39
Park Hotels & Resorts
PK
$2.16B
$216K 0.24%
19,461
+1,880
GNL icon
40
Global Net Lease
GNL
$1.8B
$215K 0.24%
26,451
+3,494
GMRE
41
Global Medical REIT
GMRE
$445M
$215K 0.24%
6,374
+1,928
HIW icon
42
Highwoods Properties
HIW
$3.06B
$204K 0.23%
+6,419
DEA
43
Easterly Government Properties
DEA
$1.01B
$204K 0.22%
+8,876
BDN
44
Brandywine Realty Trust
BDN
$596M
$194K 0.21%
46,431
+5,874
IEP icon
45
Icahn Enterprises
IEP
$4.87B
$187K 0.21%
22,216
+4,401
BSM icon
46
Black Stone Minerals
BSM
$2.97B
$184K 0.2%
13,986
+3,043
GEL icon
47
Genesis Energy
GEL
$1.91B
$181K 0.2%
10,848
+170
CHCT
48
Community Healthcare Trust
CHCT
$444M
$181K 0.2%
11,837
+1,714
ET icon
49
Energy Transfer Partners
ET
$57.4B
$176K 0.19%
+10,268
KRP icon
50
Kimbell Royalty Partners
KRP
$1.16B
$170K 0.19%
12,595
+797
1
2
3