AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+2.82%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$127M
AUM Growth
+$127M
(-7.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
91
New
26
Increased
6
Reduced
24
Closed
30
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.73M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.55M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.06M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.34M |
Top Sells
| 1 |
YPS
Arrow Reverse Cap 500 ETF
YPS
|
$9.29M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.42M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.43M |
| 4 |
iShares Select Dividend ETF
DVY
|
$5.68M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.23M |
Sector Composition
| 1 | Real Estate | 1.88% |
| 2 | Energy | 0.95% |
| 3 | Materials | 0.89% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camping World
CWH
$1.08B
| $245K | 0.19% |
+8,141
| New | +$245K |
|
27
Steel Dynamics
STLD
$19.1B
| $244K | 0.19% |
2,238
+118
| +6% | +$12.9K |
|
28
SL Green Realty
SLG
$4.16B
| $232K | 0.18% |
+7,723
| New | +$232K |
|
29
Nucor
NUE
$33.3B
| $231K | 0.18% |
1,410
+39
| +3% | +$6.4K |
|
30
Advance Auto Parts
AAP
$3.54B
| $230K | 0.18% |
3,267
+1,619
| +98% | +$114K |
|
31
Martin Marietta Materials
MLM
$36.9B
| $227K | 0.18% |
+492
| New | +$227K |
|
32
Omnicom Group
OMC
$15B
| $225K | 0.18% |
2,365
-613
| -21% | -$58.3K |
|
33
Vulcan Materials
VMC
$38.1B
| $225K | 0.18% |
+997
| New | +$225K |
|
34
Interpublic Group of Companies
IPG
$9.69B
| $214K | 0.17% |
5,552
-2,149
| -28% | -$82.9K |
|
35
TJX Companies
TJX
$155B
| $212K | 0.17% |
+2,500
| New | +$212K |
|
36
Vornado Realty Trust
VNO
$7.55B
| $211K | 0.17% |
+11,659
| New | +$211K |
|
37
HCA Healthcare
HCA
$95.4B
| $209K | 0.16% |
+688
| New | +$209K |
|
38
Air Products & Chemicals
APD
$64.8B
| $207K | 0.16% |
+692
| New | +$207K |
|
39
Ross Stores
ROST
$49.3B
| $205K | 0.16% |
+1,828
| New | +$205K |
|
40
EPR Properties
EPR
$4.06B
| $203K | 0.16% |
+4,338
| New | +$203K |
|
41
Cintas
CTAS
$82.9B
| $201K | 0.16% |
404
-105
| -21% | -$52.2K |
|
42
Medical Properties Trust
MPW
$2.66B
| $186K | 0.15% |
+20,128
| New | +$186K |
|
|
RTL
43
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $179K | 0.14% |
26,526
-3,424
| -11% | -$23.1K |
|
44
Star Bulk Carriers
SBLK
$2.16B
| $177K | 0.14% |
10,007
| – | – |
|
45
Newell Brands
NWL
$2.64B
| $175K | 0.14% |
20,074
+5,546
| +38% | +$48.3K |
|
46
Plains GP Holdings
PAGP
$3.71B
| $170K | 0.13% |
11,470
-4,593
| -29% | -$68.1K |
|
47
Plains All American Pipeline
PAA
$12.3B
| $170K | 0.13% |
12,022
-4,989
| -29% | -$70.3K |
|
48
Antero Midstream
AM
$8.54B
| $169K | 0.13% |
14,569
-3,646
| -20% | -$42.3K |
|
|
PDM
49
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $167K | 0.13% |
+22,942
| New | +$167K |
|
|
BDN
50
Brandywine Realty Trust
BDN
$745M
| $167K | 0.13% |
35,840
+5,187
| +17% | +$24.1K |
|