AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.45%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$462M
AUM Growth
+$462M
(+21%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
15.95%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
94
New
22
Increased
21
Reduced
33
Closed
18
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$72.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$25.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$25.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.52M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$28.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$22.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$21.1M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$7.08M |
| 5 |
iShares MSCI Italy ETF
EWI
|
$6.57M |
Sector Composition
| 1 | Energy | 2.26% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Materials | 1.07% |
| 4 | Industrials | 0.92% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $1.44M | 0.31% |
+54,038
| New | +$1.44M |
|
|
GAS
27
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.41M | 0.3% |
21,569
-3,880
| -15% | -$253K |
|
28
Nike
NKE
$110B
| $1.4M | 0.3% |
22,830
-1,878
| -8% | -$115K |
|
29
H&R Block
HRB
$6.83B
| $1.19M | 0.26% |
+44,897
| New | +$1.19M |
|
30
Lowe's Companies
LOW
$146B
| $783K | 0.17% |
10,341
-1,705
| -14% | -$129K |
|
31
Masco
MAS
$15.1B
| $782K | 0.17% |
24,864
-3,004
| -11% | -$94.5K |
|
|
DGL
32
DELISTED
Invesco DB Gold Fund
DGL
| $777K | 0.17% |
+19,289
| New | +$777K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $758K | 0.16% |
22,408
+1,655
| +8% | +$56K |
|
|
DHC
34
Diversified Healthcare Trust
DHC
$903M
| $731K | 0.16% |
40,838
-6,300
| -13% | -$113K |
|
35
Electronic Arts
EA
$42B
| $729K | 0.16% |
11,030
-611
| -5% | -$40.4K |
|
36
Lumen
LUMN
$4.84B
| $728K | 0.16% |
22,794
-8,104
| -26% | -$259K |
|
37
Suburban Propane Partners
SPH
$1.21B
| $726K | 0.16% |
24,277
-2,110
| -8% | -$63.1K |
|
38
Allegion
ALLE
$14.4B
| $707K | 0.15% |
11,088
-938
| -8% | -$59.8K |
|
|
MBT
39
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $695K | 0.15% |
85,886
-22,044
| -20% | -$178K |
|
|
GMLP
40
DELISTED
Golar LNG Partners LP
GMLP
| $681K | 0.15% |
+46,350
| New | +$681K |
|
|
DNY
41
DELISTED
DONNELLEY R R & SONS CO
DNY
| $649K | 0.14% |
39,579
-12,882
| -25% | -$211K |
|
42
CVR Partners
UAN
$932M
| $642K | 0.14% |
76,841
-5,950
| -7% | -$49.7K |
|
|
NS
43
DELISTED
NuStar Energy L.P.
NS
| $622K | 0.13% |
15,404
-2,942
| -16% | -$119K |
|
|
FSP
44
Franklin Street Properties
FSP
$173M
| $620K | 0.13% |
58,479
-13,372
| -19% | -$142K |
|
|
SXCP
45
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $616K | 0.13% |
+83,304
| New | +$616K |
|
|
FGP
46
DELISTED
Ferrellgas Partners, L.P.
FGP
| $601K | 0.13% |
34,556
-6,004
| -15% | -$104K |
|
|
SVC
47
Service Properties Trust
SVC
$456M
| $599K | 0.13% |
22,557
-6,632
| -23% | -$176K |
|
|
AHT
48
Ashford Hospitality Trust
AHT
$36.7M
| $593K | 0.13% |
+92,914
| New | +$593K |
|
|
PER
49
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $586K | 0.13% |
227,261
+21,387
| +10% | +$55.1K |
|
50
Martin Midstream Partners
MMLP
$132M
| $582K | 0.13% |
29,004
-3,622
| -11% | -$72.7K |
|