AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+0.35%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$340M
AUM Growth
+$340M
(-5.2%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
81
New
10
Increased
16
Reduced
45
Closed
10
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$18.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$18M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$6.23M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.62M |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
$4.6M |
Sector Composition
| 1 | Energy | 2.75% |
| 2 | Real Estate | 1.64% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Industrials | 0.52% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Oil Fund
DBO
$232M
| $726K | 0.21% | +64,971 | New | +$726K |
|
27
USA Compression Partners
USAC
$2.95B
| $683K | 0.2% | 40,357 -4,915 | -11% | -$83.2K |
|
|
CEQP
28
DELISTED
Crestwood Equity Partners LP
CEQP
| $677K | 0.2% | 26,435 -2,885 | -10% | -$73.9K |
|
|
SXCP
29
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $672K | 0.2% | 37,751 -4,084 | -10% | -$72.7K |
|
|
TOO
30
DELISTED
Teekay Offshore Partners L.P.
TOO
| $663K | 0.19% | 291,938 +13,458 | +5% | +$30.6K |
|
|
SNMP
31
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $657K | 0.19% | 63,483 -3,477 | -5% | -$36K |
|
32
Guess, Inc.
GES
$875M
| $652K | 0.19% | 31,457 -7,820 | -20% | -$162K |
|
33
Martin Midstream Partners
MMLP
$134M
| $647K | 0.19% | 47,923 +4,939 | +11% | +$66.7K |
|
34
KNOT Offshore Partners
KNOP
$291M
| $645K | 0.19% | 32,566 +2,056 | +7% | +$40.7K |
|
|
AHGP
35
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $638K | 0.19% | 25,522 -1,155 | -4% | -$28.9K |
|
36
iShares MSCI Finland ETF
EFNL
$29.2M
| $636K | 0.19% | +15,168 | New | +$636K |
|
|
GPP
37
DELISTED
Green Plains Partners LP
GPP
| $636K | 0.19% | 36,547 +1,003 | +3% | +$17.5K |
|
|
STON
38
DELISTED
StoneMor Inc.
STON
| $631K | 0.19% | 101,677 -12,517 | -11% | -$77.7K |
|
39
Global Partners
GLP
$1.8B
| $628K | 0.18% | 40,911 -996 | -2% | -$15.3K |
|
40
Suburban Propane Partners
SPH
$1.23B
| $624K | 0.18% | 28,357 -972 | -3% | -$21.4K |
|
|
CCEC
41
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $615K | 0.18% | 197,208 -3,013 | -2% | -$9.4K |
|
42
Delek Logistics
DKL
$2.34B
| $612K | 0.18% | 21,604 -2,368 | -10% | -$67.1K |
|
|
PBFX
43
DELISTED
PBF LOGISTICS LP
PBFX
| $602K | 0.18% | 32,646 -1,500 | -4% | -$27.7K |
|
44
Sunoco
SUN
$7.14B
| $599K | 0.18% | 23,492 +376 | +2% | +$9.59K |
|
45
Dynagas LNG Partners
DLNG
$132M
| $586K | 0.17% | 58,615 +5,976 | +11% | +$59.7K |
|
|
LHO
46
DELISTED
LaSalle Hotel Properties
LHO
| $576K | 0.17% | 19,841 -1,477 | -7% | -$42.9K |
|
|
CHSP
47
DELISTED
Chesapeake Lodging Trust
CHSP
| $571K | 0.17% | 20,540 -3,008 | -13% | -$83.6K |
|
48
CrossAmerica Partners
CAPL
$793M
| $568K | 0.17% | 27,631 +1,608 | +6% | +$33.1K |
|
49
Lumen
LUMN
$5.1B
| $555K | 0.16% | 33,768 -313 | -0.9% | -$5.14K |
|
50
CNA Financial
CNA
$13.4B
| $551K | 0.16% | 11,165 -1,635 | -13% | -$80.7K |
|