AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
-6.4%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$36.7M
Cap. Flow %
-14.21%
Top 10 Hldgs %
75.36%
Holding
96
New
19
Increased
24
Reduced
30
Closed
22

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.9M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$14.8M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$14.3M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
$14.3M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$14.2M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$21.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$18.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$18.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$17.8M

Sector Composition

1 Energy 2.42%
2 Real Estate 2.27%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$529K 0.21%
+20,802
New +$529K
USDP
27
DELISTED
USD PARTNERS LP
USDP
$517K 0.2%
49,491
+4,647
+10% +$48.5K
SUN icon
28
Sunoco
SUN
$7.05B
$471K 0.18%
17,312
-2,147
-11% -$58.4K
ENB icon
29
Enbridge
ENB
$105B
$459K 0.18%
+14,764
New +$459K
MMLP icon
30
Martin Midstream Partners
MMLP
$132M
$455K 0.18%
44,219
+8,655
+24% +$89.1K
PBFX
31
DELISTED
PBF LOGISTICS LP
PBFX
$446K 0.17%
22,166
-896
-4% -$18K
ATCO
32
DELISTED
Atlas Corp.
ATCO
$430K 0.17%
54,977
+2,729
+5% +$21.3K
ARLP icon
33
Alliance Resource Partners
ARLP
$2.95B
$430K 0.17%
24,810
-1,647
-6% -$28.5K
NGL icon
34
NGL Energy Partners
NGL
$707M
$419K 0.16%
43,716
+5,428
+14% +$52K
RPT
35
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$417K 0.16%
34,903
+259
+0.7% +$3.09K
ENBL
36
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$409K 0.16%
30,210
+2,139
+8% +$29K
KNOP icon
37
KNOT Offshore Partners
KNOP
$285M
$405K 0.16%
22,565
-167
-0.7% -$3K
SPH icon
38
Suburban Propane Partners
SPH
$1.21B
$404K 0.16%
20,969
+244
+1% +$4.7K
DKL icon
39
Delek Logistics
DKL
$2.36B
$402K 0.16%
13,737
-4,373
-24% -$128K
IRT icon
40
Independence Realty Trust
IRT
$4.12B
$390K 0.15%
42,436
-1,939
-4% -$17.8K
GMLP
41
DELISTED
Golar LNG Partners LP
GMLP
$388K 0.15%
35,883
+4,711
+15% +$50.9K
USAC icon
42
USA Compression Partners
USAC
$2.91B
$383K 0.15%
29,487
+727
+3% +$9.44K
KIM icon
43
Kimco Realty
KIM
$15.2B
$383K 0.15%
26,118
-286
-1% -$4.19K
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$381K 0.15%
13,157
-511
-4% -$14.8K
CLDT
45
Chatham Lodging
CLDT
$367M
$373K 0.14%
21,108
-822
-4% -$14.5K
KRG icon
46
Kite Realty
KRG
$5B
$371K 0.14%
26,307
+71
+0.3% +$1K
CCEC
47
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$369K 0.14%
176,400
+18,433
+12% +$38.6K
SVC
48
Service Properties Trust
SVC
$456M
$364K 0.14%
15,250
-685
-4% -$16.4K
GME icon
49
GameStop
GME
$10.2B
$364K 0.14%
28,851
-2,158
-7% -$27.2K
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
$363K 0.14%
13,001
-2,326
-15% -$64.9K
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