AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+4.92%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$117M
AUM Growth
+$117M
(+1.1%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
73.13%
Holding
59
New
11
Increased
6
Reduced
27
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.04M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$813K |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$763K |
| 4 |
iShares MSCI India ETF
INDA
|
$754K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$740K |
Top Sells
Sector Composition
| 1 | Energy | 1.63% |
| 2 | Real Estate | 0.84% |
| 3 | Technology | 0.57% |
| 4 | Industrials | 0.31% |
| 5 | Consumer Staples | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Mexico ETF
EWW
$1.81B
| $763K | 0.65% |
+11,008
| New | +$763K |
|
|
27
iShares MSCI India ETF
INDA
$9.29B
| $754K | 0.64% |
+14,620
| New | +$754K |
|
28
iShares MSCI Singapore ETF
EWS
$790M
| $740K | 0.63% |
40,307
+28,076
| +230% | +$515K |
|
29
iShares MSCI Brazil ETF
EWZ
$5.35B
| $690K | 0.59% |
+21,269
| New | +$690K |
|
30
Quanta Services
PWR
$55.8B
| $365K | 0.31% |
+1,404
| New | +$365K |
|
31
CDW
CDW
$21.4B
| $344K | 0.29% |
1,344
-299
| -18% | -$76.5K |
|
32
Molson Coors Class B
TAP
$9.85B
| $343K | 0.29% |
5,106
-761
| -13% | -$51.2K |
|
33
News Corp Class B
NWS
$18.5B
| $333K | 0.28% |
+12,306
| New | +$333K |
|
34
Broadridge
BR
$29.3B
| $328K | 0.28% |
+1,603
| New | +$328K |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $228K | 0.2% |
+9,817
| New | +$228K |
|
36
Western Midstream Partners
WES
$14.6B
| $207K | 0.18% |
+5,822
| New | +$207K |
|
37
Energy Transfer Partners
ET
$60.3B
| $201K | 0.17% |
12,785
-11,982
| -48% | -$188K |
|
38
Hess Midstream
HESM
$5.39B
| $201K | 0.17% |
+5,558
| New | +$201K |
|
39
Antero Midstream
AM
$8.54B
| $199K | 0.17% |
14,140
| – | – |
|
40
Plains All American Pipeline
PAA
$12.3B
| $194K | 0.17% |
11,046
| – | – |
|
41
Plains GP Holdings
PAGP
$3.71B
| $190K | 0.16% |
10,424
| – | – |
|
|
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $189K | 0.16% |
13,845
| – | – |
|
43
Genesis Energy
GEL
$2.04B
| $164K | 0.14% |
14,773
-2,503
| -14% | -$27.8K |
|
|
PDM
44
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $156K | 0.13% |
22,242
-5,430
| -20% | -$38.2K |
|
|
BDN
45
Brandywine Realty Trust
BDN
$745M
| $142K | 0.12% |
29,591
-3,696
| -11% | -$17.7K |
|
46
Medical Properties Trust
MPW
$2.66B
| $141K | 0.12% |
29,962
| – | – |
|
|
CIO
47
City Office REIT
CIO
$280M
| $133K | 0.11% |
25,579
-11,935
| -32% | -$62.2K |
|
48
KNOT Offshore Partners
KNOP
$285M
| $132K | 0.11% |
25,517
| – | – |
|
|
GMRE
49
Global Medical REIT
GMRE
$492M
| $126K | 0.11% |
14,402
-1,972
| -12% | -$17.3K |
|
50
Global Net Lease
GNL
$1.74B
| $126K | 0.11% |
16,204
| – | – |
|