AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+6.48%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$3.9M
Cap. Flow %
-2.56%
Top 10 Hldgs %
83.34%
Holding
57
New
19
Increased
3
Reduced
23
Closed
12

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$9.04M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.07M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$7.84M
5
QVM
Arrow QVM Equity Factor ETF
QVM
$324K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.96M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.66M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.95M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
$1.06M

Sector Composition

1 Energy 1.89%
2 Real Estate 0.79%
3 Industrials 0.32%
4 Communication Services 0.31%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RESI
26
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$253K 0.17%
+28,901
New +$253K
LUMN icon
27
Lumen
LUMN
$4.84B
$253K 0.17%
25,042
-2,925
-10% -$29.6K
AM icon
28
Antero Midstream
AM
$8.54B
$252K 0.17%
+46,972
New +$252K
IRT icon
29
Independence Realty Trust
IRT
$4.12B
$250K 0.16%
21,571
-3,579
-14% -$41.5K
KRG icon
30
Kite Realty
KRG
$5B
$245K 0.16%
21,150
+2,636
+14% +$30.5K
GNL icon
31
Global Net Lease
GNL
$1.74B
$237K 0.16%
+14,903
New +$237K
DCP
32
DELISTED
DCP Midstream, LP
DCP
$234K 0.15%
+20,982
New +$234K
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$233K 0.15%
+99,227
New +$233K
SRLP
34
DELISTED
SPRAGUE RESOURCES LP
SRLP
$232K 0.15%
+15,305
New +$232K
GLOP
35
DELISTED
GASLOG PARTNERS LP
GLOP
$229K 0.15%
+68,237
New +$229K
BDN
36
Brandywine Realty Trust
BDN
$745M
$227K 0.15%
+21,989
New +$227K
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$225K 0.15%
25,829
-10,648
-29% -$92.8K
KNOP icon
38
KNOT Offshore Partners
KNOP
$285M
$223K 0.15%
17,269
-3,724
-18% -$48.1K
MPLX icon
39
MPLX
MPLX
$51.9B
$217K 0.14%
+13,758
New +$217K
CEQP
40
DELISTED
Crestwood Equity Partners LP
CEQP
$214K 0.14%
+17,182
New +$214K
DMLP icon
41
Dorchester Minerals
DMLP
$1.2B
$213K 0.14%
+20,601
New +$213K
BPMP
42
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$209K 0.14%
+21,094
New +$209K
USAC icon
43
USA Compression Partners
USAC
$2.91B
$208K 0.14%
20,817
-3,225
-13% -$32.2K
ENBL
44
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$206K 0.13%
+49,717
New +$206K
PBFX
45
DELISTED
PBF LOGISTICS LP
PBFX
$204K 0.13%
+25,015
New +$204K
NS
46
DELISTED
NuStar Energy L.P.
NS
– –
-15,970
Closed -$228K
ETRN
47
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-35,902
Closed -$298K
CCEC
48
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
– –
-31,013
Closed -$251K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-92,947
Closed -$9.3M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-76,478
Closed -$8.96M
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