AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
-2.32%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$125M
AUM Growth
+$125M
(-1.5%)
Cap. Flow
+$914K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
70
New
9
Increased
10
Reduced
25
Closed
22
Top Buys
Top Sells
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$6.08M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.95M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$617K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$602K |
Sector Composition
| 1 | Real Estate | 1.68% |
| 2 | Energy | 1.12% |
| 3 | Industrials | 0.43% |
| 4 | Financials | 0.33% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Net Lease
GNL
$1.74B
| $251K | 0.2% |
26,169
+13,298
| +103% | +$128K |
|
27
SL Green Realty
SLG
$4.16B
| $239K | 0.19% |
6,402
-1,321
| -17% | -$49.3K |
|
28
Digital Realty Trust
DLR
$55.1B
| $220K | 0.18% |
+1,818
| New | +$220K |
|
29
Vornado Realty Trust
VNO
$7.55B
| $218K | 0.17% |
9,622
-2,037
| -17% | -$46.2K |
|
30
Steel Dynamics
STLD
$19.1B
| $218K | 0.17% |
2,034
-204
| -9% | -$21.9K |
|
31
JB Hunt Transport Services
JBHT
$14.1B
| $203K | 0.16% |
+1,078
| New | +$203K |
|
32
Plains GP Holdings
PAGP
$3.71B
| $189K | 0.15% |
11,706
+236
| +2% | +$3.8K |
|
33
Plains All American Pipeline
PAA
$12.3B
| $188K | 0.15% |
12,256
+234
| +2% | +$3.59K |
|
34
KNOT Offshore Partners
KNOP
$285M
| $184K | 0.15% |
27,012
-164
| -0.6% | -$1.12K |
|
35
Energy Transfer Partners
ET
$60.3B
| $183K | 0.15% |
13,012
+723
| +6% | +$10.1K |
|
36
Black Stone Minerals
BSM
$2.57B
| $177K | 0.14% |
+10,293
| New | +$177K |
|
37
Antero Midstream
AM
$8.54B
| $175K | 0.14% |
14,569
| – | – |
|
|
ENLC
38
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $169K | 0.14% |
13,845
+805
| +6% | +$9.84K |
|
39
Suburban Propane Partners
SPH
$1.21B
| $165K | 0.13% |
10,259
-331
| -3% | -$5.31K |
|
|
BDN
40
Brandywine Realty Trust
BDN
$745M
| $151K | 0.12% |
33,287
-2,553
| -7% | -$11.6K |
|
|
GMRE
41
Global Medical REIT
GMRE
$492M
| $147K | 0.12% |
16,374
-1,819
| -10% | -$16.3K |
|
|
HPP
42
Hudson Pacific Properties
HPP
$1.07B
| $145K | 0.12% |
21,765
-5,867
| -21% | -$39K |
|
43
Genesis Energy
GEL
$2.04B
| $139K | 0.11% |
13,462
+430
| +3% | +$4.44K |
|
44
Ford
F
$46.2B
| $133K | 0.11% |
+10,744
| New | +$133K |
|
|
PDM
45
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $116K | 0.09% |
20,711
-2,231
| -10% | -$12.5K |
|
46
Medical Properties Trust
MPW
$2.66B
| $104K | 0.08% |
19,100
-1,028
| -5% | -$5.6K |
|
|
CIO
47
City Office REIT
CIO
$280M
| $98.4K | 0.08% |
23,148
-1,550
| -6% | -$6.59K |
|
|
OPI
48
Office Properties Income Trust
OPI
$14.1M
| $51.2K | 0.04% |
12,491
-946
| -7% | -$3.88K |
|
49
Advance Auto Parts
AAP
$3.54B
| – | – |
-3,267
| Closed | -$230K |
|
50
Air Products & Chemicals
APD
$64.8B
| – | – |
-692
| Closed | -$207K |
|