AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+4.2%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$141M
AUM Growth
+$141M
(-7.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
110
New
16
Increased
25
Reduced
45
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 2 |
Invesco DB Energy Fund
DBE
|
$480K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$289K |
| 4 |
Dentsply Sirona
XRAY
|
$286K |
| 5 |
Lowe's Companies
LOW
|
$265K |
Top Sells
Sector Composition
| 1 | Energy | 4.63% |
| 2 | Real Estate | 2.96% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genesis Energy
GEL
$2.04B
| $321K | 0.23% |
29,933
+4,351
| +17% | +$46.7K |
|
27
JB Hunt Transport Services
JBHT
$14.1B
| $320K | 0.23% |
1,563
-275
| -15% | -$56.3K |
|
|
BPMP
28
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $312K | 0.22% |
20,372
+591
| +3% | +$9.05K |
|
|
CIO
29
City Office REIT
CIO
$280M
| $307K | 0.22% |
15,578
-8,771
| -36% | -$173K |
|
30
Global Partners
GLP
$1.79B
| $306K | 0.22% |
13,043
+2,075
| +19% | +$48.7K |
|
|
GTY
31
Getty Realty Corp
GTY
$1.6B
| $302K | 0.21% |
9,425
-215
| -2% | -$6.89K |
|
32
W.P. Carey
WPC
$14.6B
| $300K | 0.21% |
3,738
-341
| -8% | -$27.4K |
|
33
Energy Transfer Partners
ET
$60.3B
| $297K | 0.21% |
36,106
+9,481
| +36% | +$78K |
|
34
HCA Healthcare
HCA
$95.4B
| $293K | 0.21% |
1,139
+38
| +3% | +$9.78K |
|
35
USA Compression Partners
USAC
$2.91B
| $293K | 0.21% |
16,775
-363
| -2% | -$6.34K |
|
36
Western Midstream Partners
WES
$14.6B
| $293K | 0.21% |
13,156
| – | – |
|
37
Sunoco
SUN
$7.05B
| $292K | 0.21% |
7,161
-410
| -5% | -$16.7K |
|
38
Assurant
AIZ
$10.8B
| $289K | 0.2% |
1,854
+247
| +15% | +$38.5K |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $289K | 0.2% |
+12,291
| New | +$289K |
|
|
OMP
40
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $288K | 0.2% |
12,066
+2,752
| +30% | +$65.7K |
|
|
41
Dentsply Sirona
XRAY
$2.77B
| $286K | 0.2% |
+5,131
| New | +$286K |
|
42
Telefônica Brasil
VIV
$19.7B
| $281K | 0.2% |
32,461
-2,534
| -7% | -$21.9K |
|
|
BDN
43
Brandywine Realty Trust
BDN
$745M
| $279K | 0.2% |
20,784
-1,167
| -5% | -$15.7K |
|
44
SL Green Realty
SLG
$4.16B
| $279K | 0.2% |
3,776
+40
| +1% | +$2.96K |
|
45
National Health Investors
NHI
$3.68B
| $278K | 0.2% |
4,841
+321
| +7% | +$18.4K |
|
46
Kimbell Royalty Partners
KRP
$1.28B
| $277K | 0.2% |
20,295
-1,650
| -8% | -$22.5K |
|
47
Aptiv
APTV
$17.3B
| $273K | 0.19% |
1,653
-233
| -12% | -$38.5K |
|
48
News Corp Class B
NWS
$18.5B
| $273K | 0.19% |
12,146
-16,403
| -57% | -$369K |
|
49
Old Dominion Freight Line
ODFL
$31.1B
| $272K | 0.19% |
1,518
-510
| -25% | -$91.4K |
|
|
ILPT
50
Industrial Logistics Properties Trust
ILPT
$389M
| $271K | 0.19% |
10,811
-1,061
| -9% | -$26.6K |
|