AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.96%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$298M
AUM Growth
+$298M
(-2.9%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
85
New
5
Increased
13
Reduced
56
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
| 2 |
DWCR
Arrow DWA Country Rotation ETF
DWCR
|
$2.44M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$990K |
| 4 |
Nike
NKE
|
$901K |
| 5 |
Robert Half
RHI
|
$784K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 2 |
iShares MSCI Austria ETF
EWO
|
$1.07M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$1.06M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.04M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.03M |
Sector Composition
| 1 | Energy | 2.87% |
| 2 | Real Estate | 2.44% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Industrials | 0.85% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB Energy Fund
DBE
$49.9M
| $624K | 0.21% |
34,406
| – | – |
|
27
Delek Logistics
DKL
$2.36B
| $616K | 0.21% |
18,110
+550
| +3% | +$18.7K |
|
|
ENLK
28
DELISTED
EnLink Midstream Partners, LP
ENLK
| $588K | 0.2% |
31,521
-4,608
| -13% | -$86K |
|
29
Sunoco
SUN
$7.05B
| $575K | 0.19% |
19,459
+1,326
| +7% | +$39.2K |
|
|
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
| $569K | 0.19% |
25,564
-3,992
| -14% | -$88.9K |
|
|
CEQP
31
DELISTED
Crestwood Equity Partners LP
CEQP
| $563K | 0.19% |
15,327
-2,595
| -14% | -$95.3K |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $551K | 0.19% |
19,816
-4,017
| -17% | -$112K |
|
|
EEP
33
DELISTED
Enbridge Energy Partners
EEP
| $545K | 0.18% |
49,589
-953
| -2% | -$10.5K |
|
34
Lumen
LUMN
$4.84B
| $541K | 0.18% |
25,535
-3,795
| -13% | -$80.4K |
|
35
Alliance Resource Partners
ARLP
$2.95B
| $540K | 0.18% |
26,457
-1,710
| -6% | -$34.9K |
|
|
SDLP
36
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $530K | 0.18% |
144,140
-16,676
| -10% | -$61.3K |
|
37
Genesis Energy
GEL
$2.04B
| $519K | 0.17% |
21,817
-3,321
| -13% | -$79K |
|
|
PBFX
38
DELISTED
PBF LOGISTICS LP
PBFX
| $497K | 0.17% |
23,062
-2,343
| -9% | -$50.5K |
|
|
SXCP
39
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $494K | 0.17% |
32,364
+5,976
| +23% | +$91.2K |
|
40
KNOT Offshore Partners
KNOP
$285M
| $493K | 0.17% |
22,732
-1,090
| -5% | -$23.6K |
|
41
Suburban Propane Partners
SPH
$1.21B
| $488K | 0.16% |
20,725
-399
| -2% | -$9.4K |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $488K | 0.16% |
13,668
+1,236
| +10% | +$44.1K |
|
|
BHR
43
Braemar Hotels & Resorts
BHR
$188M
| $480K | 0.16% |
40,786
-6,794
| -14% | -$80K |
|
44
USA Compression Partners
USAC
$2.91B
| $475K | 0.16% |
28,760
+845
| +3% | +$14K |
|
45
GameStop
GME
$10.2B
| $474K | 0.16% |
31,009
-2,705
| -8% | -$41.3K |
|
|
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $473K | 0.16% |
28,071
-8,140
| -22% | -$137K |
|
|
RPT
47
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $471K | 0.16% |
34,644
-2,974
| -8% | -$40.4K |
|
48
Independence Realty Trust
IRT
$4.12B
| $467K | 0.16% |
44,375
-6,165
| -12% | -$64.9K |
|
|
SVC
49
Service Properties Trust
SVC
$456M
| $460K | 0.15% |
15,935
-2,709
| -15% | -$78.2K |
|
|
CLDT
50
Chatham Lodging
CLDT
$367M
| $458K | 0.15% |
21,930
-1,827
| -8% | -$38.2K |
|