AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+4.2%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$333M
AUM Growth
+$333M
(-9.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
77
New
7
Increased
27
Reduced
35
Closed
8
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$17.9M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.14M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
$2.94M |
| 5 |
H&R Block
HRB
|
$985K |
Top Sells
| 1 |
Arrow Reserve Capital Management ETF
ARCM
|
$32M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$19.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$18.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.88M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.56M |
Sector Composition
| 1 | Energy | 3.61% |
| 2 | Real Estate | 2.32% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 0.72% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
H&R Block
HRB
$6.74B
| $985K | 0.3% | +37,206 | New | +$985K |
|
27
Guess, Inc.
GES
$875M
| $958K | 0.29% | 56,277 -2,723 | -5% | -$46.4K |
|
|
SDLP
28
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $847K | 0.25% | 228,426 +28,317 | +14% | +$105K |
|
|
GMLP
29
DELISTED
Golar LNG Partners LP
GMLP
| $845K | 0.25% | 36,356 +5,270 | +17% | +$122K |
|
|
AHGP
30
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $842K | 0.25% | 30,277 +4,357 | +17% | +$121K |
|
|
CEQP
31
DELISTED
Crestwood Equity Partners LP
CEQP
| $833K | 0.25% | 34,120 +7,199 | +27% | +$176K |
|
|
AMID
32
DELISTED
American Midstream Partners, LP
AMID
| $833K | 0.25% | 61,044 +15,805 | +35% | +$216K |
|
|
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
| $807K | 0.24% | 339,180 +198,728 | +141% | +$473K |
|
34
CrossAmerica Partners
CAPL
$793M
| $805K | 0.24% | 29,523 +1,866 | +7% | +$50.9K |
|
|
GPP
35
DELISTED
Green Plains Partners LP
GPP
| $801K | 0.24% | 39,844 +5,714 | +17% | +$115K |
|
|
PBFX
36
DELISTED
PBF LOGISTICS LP
PBFX
| $793K | 0.24% | +37,746 | New | +$793K |
|
37
Suburban Propane Partners
SPH
$1.23B
| $778K | 0.23% | 29,829 +4,363 | +17% | +$114K |
|
38
USA Compression Partners
USAC
$2.95B
| $757K | 0.23% | 45,272 +4,336 | +11% | +$72.5K |
|
|
CCEC
39
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $753K | 0.23% | 215,221 +13,365 | +7% | +$46.8K |
|
40
KNOT Offshore Partners
KNOP
$291M
| $752K | 0.23% | 32,010 +1,430 | +5% | +$33.6K |
|
41
Sunoco
SUN
$7.14B
| $747K | 0.22% | 24,016 -3,852 | -14% | -$120K |
|
|
EEP
42
DELISTED
Enbridge Energy Partners
EEP
| $746K | 0.22% | 46,690 +9,320 | +25% | +$149K |
|
|
SXCP
43
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $723K | 0.22% | 42,035 -4,716 | -10% | -$81.1K |
|
44
Delek Logistics
DKL
$2.34B
| $718K | 0.22% | 22,972 +1,165 | +5% | +$36.4K |
|
|
SNMP
45
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $711K | 0.21% | 63,160 +16,074 | +34% | +$181K |
|
46
Global Partners
GLP
$1.8B
| $710K | 0.21% | 40,807 +5,301 | +15% | +$92.2K |
|
47
Dynagas LNG Partners
DLNG
$132M
| $698K | 0.21% | 50,039 +10,171 | +26% | +$142K |
|
|
CHSP
48
DELISTED
Chesapeake Lodging Trust
CHSP
| $697K | 0.21% | 25,848 -1,452 | -5% | -$39.2K |
|
49
RLJ Lodging Trust
RLJ
$1.16B
| $696K | 0.21% | 31,640 +3,040 | +11% | +$66.9K |
|
|
XHR
50
Xenia Hotels & Resorts
XHR
$1.35B
| $689K | 0.21% | 32,750 -5,850 | -15% | -$123K |
|