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 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.72M
3
+$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
+$4.14M
2
+$3.57M
3
+$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
$1.84B
$202K 0.21%
11,304
+1,104
NRP icon
52
Natural Resource Partners
NRP
$1.38B
$200K 0.21%
+1,653
ET icon
53
Energy Transfer Partners
ET
$66B
$200K 0.21%
+10,361
HR icon
54
Healthcare Realty
HR
$6.9B
$199K 0.21%
11,693
-389
PK icon
55
Park Hotels & Resorts
PK
$2.44B
$196K 0.21%
18,582
-879
BSM icon
56
Black Stone Minerals
BSM
$2.88B
$193K 0.21%
12,793
-1,193
CHCT
57
Community Healthcare Trust
CHCT
$492M
$186K 0.2%
11,703
-1,783
BDN
58
Brandywine Realty Trust
BDN
$539M
$177K 0.19%
65,159
+14,052
IEP icon
59
Icahn Enterprises
IEP
$5B
$160K 0.17%
21,195
+2,396
APTV icon
60
Aptiv
APTV
$14.4B
– –
-3,061
BNL icon
61
Broadstone Net Lease
BNL
$3.88B
– –
-12,160
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-10,302
XRN
63
Chiron Real Estate Inc
XRN
$477M
– –
-28,028
GYLD icon
64
Arrow Dow Jones Global Yield ETF
GYLD
$33.6M
– –
-307,217
IIPR icon
65
Innovative Industrial Properties
IIPR
$1.67B
– –
-4,314
OHI icon
66
Omega Healthcare
OHI
$13.9B
– –
-5,181
SPH icon
67
Suburban Propane Partners
SPH
$1.29B
– –
-10,175
UHT
68
Universal Health Realty Income Trust
UHT
$575M
– –
-5,185
VUG icon
69
Vanguard Growth ETF
VUG
$231B
– –
-9,330
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
-65,122
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