AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+9.43%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$246M
AUM Growth
+$246M
(-4.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
89
New
15
Increased
34
Reduced
23
Closed
17
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$13.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$13.1M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$12.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.36M |
Top Sells
Sector Composition
| 1 | Energy | 3.16% |
| 2 | Real Estate | 3.02% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
| $623K | 0.25% | 20,174 +8,307 | +70% | +$257K |
|
27
Martin Midstream Partners
MMLP
$134M
| $622K | 0.25% | 49,935 +5,716 | +13% | +$71.2K |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $615K | 0.25% | 22,854 +5,645 | +33% | +$152K |
|
|
CEQP
29
DELISTED
Crestwood Equity Partners LP
CEQP
| $604K | 0.25% | 17,177 +4,176 | +32% | +$147K |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $600K | 0.24% | 17,628 +4,471 | +34% | +$152K |
|
31
Kroger
KR
$44.9B
| $597K | 0.24% | 24,274 -4,186 | -15% | -$103K |
|
32
Sunoco
SUN
$7.14B
| $596K | 0.24% | 19,143 +1,831 | +11% | +$57K |
|
|
SXCP
33
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $595K | 0.24% | 47,811 +17,709 | +59% | +$220K |
|
34
Genesis Energy
GEL
$2.08B
| $593K | 0.24% | 25,440 +5,899 | +30% | +$138K |
|
|
GMLP
35
DELISTED
Golar LNG Partners LP
GMLP
| $590K | 0.24% | 45,687 +9,804 | +27% | +$127K |
|
36
USA Compression Partners
USAC
$2.95B
| $580K | 0.24% | 37,125 +7,638 | +26% | +$119K |
|
37
Alliance Resource Partners
ARLP
$2.96B
| $561K | 0.23% | 27,542 +2,732 | +11% | +$55.6K |
|
|
AMID
38
DELISTED
American Midstream Partners, LP
AMID
| $557K | 0.23% | 107,654 +28,835 | +37% | +$149K |
|
39
Suburban Propane Partners
SPH
$1.23B
| $551K | 0.22% | 24,599 +3,630 | +17% | +$81.3K |
|
40
Delek Logistics
DKL
$2.34B
| $550K | 0.22% | 16,948 +3,211 | +23% | +$104K |
|
41
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $528K | 0.22% | 20,274 -528 | -3% | -$13.8K |
|
|
ENBL
42
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $521K | 0.21% | 36,398 +6,188 | +20% | +$88.6K |
|
43
KNOT Offshore Partners
KNOP
$291M
| $519K | 0.21% | 27,355 +4,790 | +21% | +$90.9K |
|
|
PBFX
44
DELISTED
PBF LOGISTICS LP
PBFX
| $516K | 0.21% | 24,536 +2,370 | +11% | +$49.8K |
|
|
BHR
45
Braemar Hotels & Resorts
BHR
$188M
| $511K | 0.21% | 41,859 +5,078 | +14% | +$62K |
|
|
USDP
46
DELISTED
USD PARTNERS LP
USDP
| $509K | 0.21% | 47,020 -2,471 | -5% | -$26.7K |
|
47
Kimco Realty
KIM
$15.2B
| $465K | 0.19% | 25,138 -980 | -4% | -$18.1K |
|
48
SITE Centers
SITC
$644M
| $455K | 0.19% | 33,427 +1,931 | +6% | +$26.3K |
|
|
RVI
49
DELISTED
Retail Value Inc. Common Shares
RVI
| $452K | 0.18% | 14,492 +487 | +3% | +$15.2K |
|
|
AHT
50
Ashford Hospitality Trust
AHT
$36.7M
| $438K | 0.18% | 92,277 +24,132 | +35% | +$115K |
|