AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+1.73%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$137M
AUM Growth
+$137M
(-3.8%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
89
New
20
Increased
21
Reduced
23
Closed
24
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$7.51M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.27M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$7.09M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$6.83M |
| 5 |
iShares Europe ETF
IEV
|
$6.65M |
Top Sells
Sector Composition
| 1 | Energy | 2.29% |
| 2 | Industrials | 1.49% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Communication Services | 0.85% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interpublic Group of Companies
IPG
$9.83B
| $287K | 0.21% | +7,701 | New | +$287K |
|
27
Omnicom Group
OMC
$15.2B
| $281K | 0.21% | +2,978 | New | +$281K |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $275K | 0.2% | 29,509 +11,948 | +68% | +$111K |
|
29
Lincoln National
LNC
$8.14B
| $257K | 0.19% | 11,441 +3,491 | +44% | +$78.4K |
|
30
JB Hunt Transport Services
JBHT
$14B
| $256K | 0.19% | 1,458 -108 | -7% | -$19K |
|
31
Copart
CPRT
$47.2B
| $246K | 0.18% | +3,274 | New | +$246K |
|
32
Steel Dynamics
STLD
$19.3B
| $240K | 0.18% | +2,120 | New | +$240K |
|
33
Old Dominion Freight Line
ODFL
$31.7B
| $240K | 0.18% | 703 -171 | -20% | -$58.3K |
|
34
Cintas
CTAS
$84.6B
| $236K | 0.17% | +509 | New | +$236K |
|
35
Genesis Energy
GEL
$2.08B
| $234K | 0.17% | 20,812 +2,006 | +11% | +$22.6K |
|
36
Bath & Body Works
BBWI
$6.18B
| $228K | 0.17% | +6,232 | New | +$228K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.16% | +3,958 | New | +$215K |
|
38
Plains All American Pipeline
PAA
$12.7B
| $212K | 0.16% | 17,011 +512 | +3% | +$6.39K |
|
39
Nucor
NUE
$34.1B
| $212K | 0.15% | 1,371 -1,925 | -58% | -$297K |
|
40
Star Bulk Carriers
SBLK
$2.13B
| $211K | 0.15% | 10,007 -1,087 | -10% | -$23K |
|
41
LKQ Corp
LKQ
$8.39B
| $211K | 0.15% | 3,714 -318 | -8% | -$18.1K |
|
42
Plains GP Holdings
PAGP
$3.82B
| $211K | 0.15% | 16,063 +205 | +1% | +$2.69K |
|
43
USA Compression Partners
USAC
$2.95B
| $210K | 0.15% | 9,928 -580 | -6% | -$12.3K |
|
44
Western Midstream Partners
WES
$15B
| $206K | 0.15% | +7,827 | New | +$206K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $204K | 0.15% | +7,877 | New | +$204K |
|
46
Energy Transfer Partners
ET
$60.8B
| $204K | 0.15% | 16,350 -253 | -2% | -$3.16K |
|
47
CarMax
KMX
$9.21B
| $203K | 0.15% | +3,160 | New | +$203K |
|
48
Ralph Lauren
RL
$18B
| $201K | 0.15% | 1,726 -621 | -26% | -$72.5K |
|
49
Sunoco
SUN
$7.14B
| $201K | 0.15% | +4,586 | New | +$201K |
|
50
Advance Auto Parts
AAP
$3.66B
| $200K | 0.15% | 1,648 +217 | +15% | +$26.4K |
|