We are live on ! Find out more
AIA

Arrow Investment Advisors Portfolio holdings

AUM $93.9M
1-Year Est. Return 10.95%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+10.95%
3 Year Est. Return
+29.62%
5 Year Est. Return
+47.22%
10 Year Est. Return
+203.99%
AUM
$93.9M
AUM Growth
+$3.92M
Cap. Flow
+$3.76M
Cap. Flow %
4.01%
Top 10 Hldgs %
79.57%
Holding
70
New
21
Increased
15
Reduced
15
Closed
11

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.77M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$978K
5
VTV icon
Vanguard Value ETF
VTV
+$700K

Top Sells

1
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$4.14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$992K
4
XRN
Chiron Real Estate Inc
XRN
+$946K
5
VUG icon
Vanguard Growth ETF
VUG
+$759K

Sector Composition

1 Energy 3.81%
2 Real Estate 1.03%
3 Materials 0.91%
4 Consumer Discretionary 0.26%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
51
Genesis Energy
GEL
$1.79B
$202K 0.21%
11,304
+1,104
+11% +$19.1K
NRP icon
52
Natural Resource Partners
NRP
$1.31B
$200K 0.21%
+1,653
New +$196K
ET icon
53
Energy Transfer Partners
ET
$69.1B
$200K 0.21%
+10,361
New +$190K
HR icon
54
Healthcare Realty
HR
$7.24B
$199K 0.21%
11,693
-389
-3% -$6.82K
PK icon
55
Park Hotels & Resorts
PK
$2.92B
$196K 0.21%
18,582
-879
-5% -$9.71K
BSM icon
56
Black Stone Minerals
BSM
$3.05B
$193K 0.21%
12,793
-1,193
-9% -$17.7K
CHCT
57
Community Healthcare Trust
CHCT
$505M
$186K 0.2%
11,703
-1,783
-13% -$30.1K
BDN
58
Brandywine Realty Trust
BDN
$540M
$177K 0.19%
65,159
+14,052
+27% +$42K
IEP icon
59
Icahn Enterprises
IEP
$5B
$160K 0.17%
21,195
+2,396
+13% +$18.8K
APTV icon
60
Aptiv
APTV
$12.3B
– –
-3,061
Closed -$233K
BNL icon
61
Broadstone Net Lease
BNL
$4.19B
– –
-12,160
Closed -$211K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-10,302
Closed -$992K
XRN
63
Chiron Real Estate Inc
XRN
$533M
– –
-28,028
Closed -$946K
GYLD icon
64
Arrow Dow Jones Global Yield ETF
GYLD
$34.7M
– –
-307,217
Closed -$4.14M
IIPR icon
65
Innovative Industrial Properties
IIPR
$1.85B
– –
-4,314
Closed -$204K
OHI icon
66
Omega Healthcare
OHI
$14.4B
– –
-5,181
Closed -$230K
SPH icon
67
Suburban Propane Partners
SPH
$1.22B
– –
-10,175
Closed -$189K
UHT
68
Universal Health Realty Income Trust
UHT
$589M
– –
-5,185
Closed -$203K
VUG icon
69
Vanguard Growth ETF
VUG
$225B
– –
-9,330
Closed -$759K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
– –
-65,122
Closed -$3.57M
1 2
3

Similar funds

WAM
WealthCare Asset Management Springfield, Missouri $94M AUM
ICM
Isabella Capital Management London $94M AUM
SCM
SaddleRock Capital Management New York $93.8M AUM
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM
FCM
FirstWave Capital Management Miami, Florida $93.7M AUM
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return