AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+7.35%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$116M
AUM Growth
+$116M
(-7.5%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
75.6%
Holding
62
New
14
Increased
7
Reduced
20
Closed
14
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.45M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.87M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.65M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$3.63M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$708K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$5.56M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$5.21M |
| 3 |
iShares Europe ETF
IEV
|
$4.98M |
| 4 |
Arrow Reserve Capital Management ETF
ARCM
|
$4.84M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
Sector Composition
| 1 | Energy | 1.54% |
| 2 | Real Estate | 1.34% |
| 3 | Technology | 0.32% |
| 4 | Consumer Staples | 0.31% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $342K | 0.3% | 24,767 +11,755 | +90% | +$162K |
|
27
Everest Group
EG
$14.3B
| $317K | 0.27% | 897 -198 | -18% | -$70K |
|
28
iShares MSCI Spain ETF
EWP
$1.36B
| $263K | 0.23% | +8,574 | New | +$263K |
|
|
OPI
29
Office Properties Income Trust
OPI
$15.8M
| $253K | 0.22% | 34,567 +22,076 | +177% | +$162K |
|
30
iShares MSCI France ETF
EWQ
$383M
| $250K | 0.22% | +6,372 | New | +$250K |
|
31
Universal Health Services
UHS
$11.6B
| $243K | 0.21% | +1,591 | New | +$243K |
|
|
CIO
32
City Office REIT
CIO
$280M
| $229K | 0.2% | 37,514 +14,366 | +62% | +$87.8K |
|
33
iShares MSCI Singapore ETF
EWS
$792M
| $229K | 0.2% | +12,231 | New | +$229K |
|
34
Suburban Propane Partners
SPH
$1.23B
| $209K | 0.18% | 11,791 +1,532 | +15% | +$27.2K |
|
35
Global Partners
GLP
$1.8B
| $208K | 0.18% | +4,910 | New | +$208K |
|
36
Sunoco
SUN
$7.14B
| $207K | 0.18% | +3,460 | New | +$207K |
|
|
HPP
37
Hudson Pacific Properties
HPP
$1.07B
| $203K | 0.17% | 21,765 | – | – |
|
38
Genesis Energy
GEL
$2.08B
| $200K | 0.17% | 17,276 +3,814 | +28% | +$44.2K |
|
|
PDM
39
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $197K | 0.17% | 27,672 +6,961 | +34% | +$49.5K |
|
|
GMRE
40
Global Medical REIT
GMRE
$502M
| $182K | 0.16% | 16,374 | – | – |
|
|
BDN
41
Brandywine Realty Trust
BDN
$740M
| $180K | 0.16% | 33,287 | – | – |
|
42
Antero Midstream
AM
$8.51B
| $177K | 0.15% | 14,140 -429 | -3% | -$5.38K |
|
|
ENLC
43
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $168K | 0.15% | 13,845 | – | – |
|
44
Plains All American Pipeline
PAA
$12.7B
| $167K | 0.14% | 11,046 -1,210 | -10% | -$18.3K |
|
45
Plains GP Holdings
PAGP
$3.82B
| $166K | 0.14% | 10,424 -1,282 | -11% | -$20.4K |
|
46
Global Net Lease
GNL
$1.74B
| $161K | 0.14% | 16,204 -9,965 | -38% | -$99.2K |
|
47
Medical Properties Trust
MPW
$2.7B
| $147K | 0.13% | 29,962 +10,862 | +57% | +$53.3K |
|
48
KNOT Offshore Partners
KNOP
$291M
| $147K | 0.13% | 25,517 -1,495 | -6% | -$8.61K |
|
49
Black Stone Minerals
BSM
$2.58B
| – | – | -10,293 | Closed | -$177K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – | -19,793 | Closed | -$1.34M |
|