AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
-3.73%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$129M
AUM Growth
+$129M
(+3.4%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
78
New
12
Increased
14
Reduced
31
Closed
15
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$5.49M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.23M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2M |
| 4 |
DWCR
Arrow DWA Country Rotation ETF
DWCR
|
$930K |
| 5 |
Robert Half
RHI
|
$433K |
Sector Composition
| 1 | Energy | 3.86% |
| 2 | Real Estate | 1.33% |
| 3 | Consumer Staples | 1.25% |
| 4 | Utilities | 0.47% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $347K | 0.27% |
3,247
-92
| -3% | -$9.83K |
|
27
Alliance Resource Partners
ARLP
$2.95B
| $266K | 0.21% |
11,614
-4,026
| -26% | -$92.2K |
|
|
DCP
28
DELISTED
DCP Midstream, LP
DCP
| $262K | 0.2% |
6,978
-272
| -4% | -$10.2K |
|
|
PBFX
29
DELISTED
PBF LOGISTICS LP
PBFX
| $256K | 0.2% |
13,540
-3,453
| -20% | -$65.3K |
|
30
Black Stone Minerals
BSM
$2.57B
| $237K | 0.18% |
15,120
-2,953
| -16% | -$46.3K |
|
|
CEQP
31
DELISTED
Crestwood Equity Partners LP
CEQP
| $224K | 0.17% |
+8,060
| New | +$224K |
|
|
SHLX
32
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $223K | 0.17% |
14,133
-3,005
| -18% | -$47.4K |
|
|
ENLC
33
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $223K | 0.17% |
25,092
| – | – |
|
34
Western Midstream Partners
WES
$14.6B
| $220K | 0.17% |
8,752
-795
| -8% | -$20K |
|
35
Global Partners
GLP
$1.79B
| $219K | 0.17% |
8,851
| – | – |
|
36
Genesis Energy
GEL
$2.04B
| $219K | 0.17% |
23,756
+3,450
| +17% | +$31.8K |
|
37
Energy Transfer Partners
ET
$60.3B
| $219K | 0.17% |
19,850
-1,109
| -5% | -$12.2K |
|
38
Plains GP Holdings
PAGP
$3.71B
| $218K | 0.17% |
20,006
-970
| -5% | -$10.6K |
|
39
USA Compression Partners
USAC
$2.91B
| $217K | 0.17% |
12,485
-1,136
| -8% | -$19.7K |
|
40
Kimbell Royalty Partners
KRP
$1.28B
| $217K | 0.17% |
12,793
-1,215
| -9% | -$20.6K |
|
41
Delek Logistics
DKL
$2.36B
| $215K | 0.17% |
4,220
-1,344
| -24% | -$68.5K |
|
42
MPLX
MPLX
$51.9B
| $214K | 0.17% |
7,136
| – | – |
|
43
Plains All American Pipeline
PAA
$12.3B
| $213K | 0.16% |
20,263
-2,049
| -9% | -$21.5K |
|
44
Dorchester Minerals
DMLP
$1.2B
| $210K | 0.16% |
8,391
-1,037
| -11% | -$26K |
|
45
Sunoco
SUN
$7.05B
| $209K | 0.16% |
5,364
-429
| -7% | -$16.7K |
|
46
Omega Healthcare
OHI
$12.5B
| $208K | 0.16% |
7,068
-562
| -7% | -$16.5K |
|
47
Assurant
AIZ
$10.8B
| $207K | 0.16% |
1,420
+202
| +17% | +$29.4K |
|
|
NS
48
DELISTED
NuStar Energy L.P.
NS
| $204K | 0.16% |
15,088
-1,261
| -8% | -$17.1K |
|
|
GTY
49
Getty Realty Corp
GTY
$1.6B
| $204K | 0.16% |
7,599
-451
| -6% | -$12.1K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $203K | 0.16% |
8,545
-724
| -8% | -$17.2K |
|