AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+6.46%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$145M
AUM Growth
+$145M
(+2.6%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
68
New
8
Increased
20
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$7.76M |
| 2 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$5.73M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.38M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.26M |
Top Sells
Sector Composition
| 1 | Energy | 4.13% |
| 2 | Real Estate | 1.22% |
| 3 | Communication Services | 1.02% |
| 4 | Utilities | 0.59% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Partners
GLP
$1.8B
| $357K | 0.25% | 16,702 -1,005 | -6% | -$21.5K |
|
27
Lumen
LUMN
$5.1B
| $353K | 0.24% | 26,476 +4,910 | +23% | +$65.5K |
|
28
Dorchester Minerals
DMLP
$1.19B
| $349K | 0.24% | 25,544 +2,757 | +12% | +$37.7K |
|
29
USA Compression Partners
USAC
$2.95B
| $345K | 0.24% | 22,520 | – | – |
|
30
Invesco DB Oil Fund
DBO
$232M
| $342K | 0.24% | +32,484 | New | +$342K |
|
|
PBFX
31
DELISTED
PBF LOGISTICS LP
PBFX
| $341K | 0.24% | 23,140 -3,907 | -14% | -$57.6K |
|
32
KNOT Offshore Partners
KNOP
$291M
| $340K | 0.23% | 19,097 +1,175 | +7% | +$20.9K |
|
|
BPMP
33
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $340K | 0.23% | 26,856 +3,831 | +17% | +$48.5K |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $339K | 0.23% | 19,863 -1,798 | -8% | -$30.7K |
|
35
Western Midstream Partners
WES
$15B
| $338K | 0.23% | 18,174 -13,326 | -42% | -$248K |
|
36
MPLX
MPLX
$51.8B
| $336K | 0.23% | 13,092 -1,065 | -8% | -$27.3K |
|
|
DCP
37
DELISTED
DCP Midstream, LP
DCP
| $332K | 0.23% | 15,307 -8,286 | -35% | -$180K |
|
38
Antero Midstream
AM
$8.51B
| $331K | 0.23% | 36,704 -7,606 | -17% | -$68.6K |
|
|
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $328K | 0.23% | 76,492 -22,663 | -23% | -$97.2K |
|
|
OPI
40
Office Properties Income Trust
OPI
$15.8M
| $327K | 0.23% | 11,895 +1,513 | +15% | +$41.6K |
|
|
SRLP
41
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $325K | 0.22% | 14,856 +262 | +2% | +$5.73K |
|
|
RTLR
42
DELISTED
Rattler Midstream LP Common Units
RTLR
| $319K | 0.22% | 29,995 -7,532 | -20% | -$80.1K |
|
43
CrossAmerica Partners
CAPL
$793M
| $306K | 0.21% | 16,477 +2,258 | +16% | +$41.9K |
|
44
Independence Realty Trust
IRT
$4.23B
| $305K | 0.21% | 20,041 +641 | +3% | +$9.76K |
|
45
Kite Realty
KRG
$5.02B
| $304K | 0.21% | 15,765 -4,277 | -21% | -$82.5K |
|
46
Energy Transfer Partners
ET
$60.8B
| $302K | 0.21% | 39,308 -5,444 | -12% | -$41.8K |
|
47
News Corp Class A
NWSA
$16.6B
| $300K | 0.21% | 11,793 -1,729 | -13% | -$44K |
|
|
BDN
48
Brandywine Realty Trust
BDN
$740M
| $299K | 0.21% | 23,143 +1,190 | +5% | +$15.4K |
|
|
ENBL
49
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $299K | 0.21% | 46,208 -11,309 | -20% | -$73.2K |
|
50
VEON
VEON
$4.05B
| $295K | 0.2% | 166,722 | – | – |
|