AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
1-Year Return
7.95%
This Quarter Return
+10.66%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$141M
AUM Growth
-$11.4M
(-7.5%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
63
New
18
Increased
9
Reduced
32
Closed
3
Top Buys
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$4.78M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$610K |
| 3 |
iShares MSCI India ETF
INDA
|
$595K |
| 4 |
AES
AES
|
$539K |
| 5 |
Newell Brands
NWL
|
$483K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.51M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.38M |
Sector Composition
| 1 | Energy | 3.74% |
| 2 | Real Estate | 1.39% |
| 3 | Communication Services | 0.82% |
| 4 | Utilities | 0.55% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Midstream Partners
WES
$14.7B
| $435K | 0.31% |
+31,500
| New | +$435K |
|
|
RESI
27
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $395K | 0.28% |
24,406
-4,495
| -16% | -$72.8K |
|
|
CEQP
28
DELISTED
Crestwood Equity Partners LP
CEQP
| $372K | 0.26% |
19,591
+2,409
| +14% | +$45.7K |
|
|
ENLC
29
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $368K | 0.26% |
99,155
-72
| -0.1% | -$267 |
|
|
RTLR
30
DELISTED
Rattler Midstream LP Common Units
RTLR
| $356K | 0.25% |
+37,527
| New | +$356K |
|
31
Antero Midstream
AM
$8.61B
| $342K | 0.24% |
44,310
-2,662
| -6% | -$20.5K |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $312K | 0.22% |
+21,661
| New | +$312K |
|
|
HMLP
33
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $311K | 0.22% |
21,722
-3,479
| -14% | -$49.8K |
|
34
MPLX
MPLX
$52B
| $306K | 0.22% |
14,157
+399
| +3% | +$8.62K |
|
35
USA Compression Partners
USAC
$2.94B
| $306K | 0.22% |
22,520
+1,703
| +8% | +$23.1K |
|
36
Genesis Energy
GEL
$2.03B
| $304K | 0.22% |
+48,913
| New | +$304K |
|
|
ENBL
37
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $303K | 0.21% |
57,517
+7,800
| +16% | +$41.1K |
|
38
Kite Realty
KRG
$5.03B
| $300K | 0.21% |
20,042
-1,108
| -5% | -$16.6K |
|
39
Global Partners
GLP
$1.78B
| $294K | 0.21% |
17,707
-6,819
| -28% | -$113K |
|
40
Energy Transfer Partners
ET
$60.5B
| $277K | 0.2% |
+44,752
| New | +$277K |
|
|
SRLP
41
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $277K | 0.2% |
14,594
-711
| -5% | -$13.5K |
|
42
Kimbell Royalty Partners
KRP
$1.28B
| $276K | 0.2% |
+34,905
| New | +$276K |
|
43
KNOT Offshore Partners
KNOP
$286M
| $270K | 0.19% |
17,922
+653
| +4% | +$9.84K |
|
|
FSP
44
Franklin Street Properties
FSP
$173M
| $269K | 0.19% |
+61,582
| New | +$269K |
|
|
BDN
45
Brandywine Realty Trust
BDN
$750M
| $261K | 0.18% |
21,953
-36
| -0.2% | -$428 |
|
46
Independence Realty Trust
IRT
$4.13B
| $261K | 0.18% |
19,400
-2,171
| -10% | -$29.2K |
|
47
VEON
VEON
$3.99B
| $252K | 0.18% |
+6,669
| New | +$252K |
|
48
Dorchester Minerals
DMLP
$1.2B
| $249K | 0.18% |
22,787
+2,186
| +11% | +$23.9K |
|
|
PBFX
49
DELISTED
PBF LOGISTICS LP
PBFX
| $247K | 0.17% |
27,047
+2,032
| +8% | +$18.6K |
|
|
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $247K | 0.17% |
+24,513
| New | +$247K |
|