AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
1-Year Return
7.95%
This Quarter Return
+3.19%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$202M
AUM Growth
+$202M
(+94,732%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
45.7%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
72
New
9
Increased
24
Reduced
30
Closed
8
Top Buys
| 1 |
Arrow Reserve Capital Management ETF
ARCM
|
$46.8M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$11.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$11.3M |
Top Sells
Sector Composition
| 1 | Energy | 3.39% |
| 2 | Real Estate | 2.33% |
| 3 | Industrials | 0.86% |
| 4 | Communication Services | 0.44% |
| 5 | Utilities | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KNOT Offshore Partners
KNOP
$283M
| $463K | 0.23% |
23,350
+686
| +3% | +$13.6K |
|
27
Global Partners
GLP
$1.77B
| $462K | 0.23% |
22,917
+814
| +4% | +$16.4K |
|
28
Financial Select Sector SPDR Fund
XLF
$54B
| $448K | 0.22% |
+14,547
| New | +$448K |
|
29
Kite Realty
KRG
$5.01B
| $445K | 0.22% |
22,768
-1,455
| -6% | -$28.4K |
|
30
Delek Logistics
DKL
$2.33B
| $444K | 0.22% |
13,892
-147
| -1% | -$4.7K |
|
|
HMLP
31
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $439K | 0.22% |
28,094
+3,003
| +12% | +$46.9K |
|
32
Sunoco
SUN
$7.05B
| $421K | 0.21% |
13,772
-101
| -0.7% | -$3.09K |
|
|
PBFX
33
DELISTED
PBF LOGISTICS LP
PBFX
| $419K | 0.21% |
20,706
+174
| +0.8% | +$3.52K |
|
34
Genesis Energy
GEL
$2.02B
| $416K | 0.21% |
20,320
+657
| +3% | +$13.5K |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $415K | 0.21% |
+13,860
| New | +$415K |
|
|
RPT
36
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $412K | 0.2% |
27,392
-2,558
| -9% | -$38.5K |
|
37
Lumen
LUMN
$5.04B
| $408K | 0.2% |
30,862
-4,373
| -12% | -$57.8K |
|
38
Suburban Propane Partners
SPH
$1.21B
| $401K | 0.2% |
18,357
+849
| +5% | +$18.5K |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $399K | 0.2% |
15,454
-1,174
| -7% | -$30.3K |
|
|
DCP
40
DELISTED
DCP Midstream, LP
DCP
| $397K | 0.2% |
16,201
+1,234
| +8% | +$30.2K |
|
|
GMLP
41
DELISTED
Golar LNG Partners LP
GMLP
| $389K | 0.19% |
44,004
+5,165
| +13% | +$45.7K |
|
42
RLJ Lodging Trust
RLJ
$1.16B
| $385K | 0.19% |
21,710
+558
| +3% | +$9.9K |
|
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $376K | 0.19% |
+12,603
| New | +$376K |
|
|
CLDT
44
Chatham Lodging
CLDT
$368M
| $374K | 0.18% |
20,395
+758
| +4% | +$13.9K |
|
45
Kimco Realty
KIM
$15.3B
| $372K | 0.18% |
17,980
-1,964
| -10% | -$40.6K |
|
46
Martin Midstream Partners
MMLP
$131M
| $371K | 0.18% |
91,967
+26,906
| +41% | +$109K |
|
47
Apple Hospitality REIT
APLE
$3.07B
| $370K | 0.18% |
22,797
-1,025
| -4% | -$16.6K |
|
48
Independence Realty Trust
IRT
$4.12B
| $365K | 0.18% |
25,947
-5,926
| -19% | -$83.4K |
|
49
NGL Energy Partners
NGL
$749M
| $363K | 0.18% |
31,990
+1,684
| +6% | +$19.1K |
|
|
GLOP
50
DELISTED
GASLOG PARTNERS LP
GLOP
| $356K | 0.18% |
22,745
+2,695
| +13% | +$42.2K |
|