AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+4.2%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$333M
AUM Growth
+$333M
(-9.4%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
77
New
7
Increased
27
Reduced
35
Closed
8
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$17.9M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.14M |
| 4 |
VanEck International High Yield Bond ETF
IHY
|
$2.94M |
| 5 |
H&R Block
HRB
|
$985K |
Top Sells
| 1 |
Arrow Reserve Capital Management ETF
ARCM
|
$32M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$19.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$18.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.88M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.56M |
Sector Composition
| 1 | Energy | 3.61% |
| 2 | Real Estate | 2.32% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Industrials | 0.72% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNA Financial
CNA
$13.4B
| $688K | 0.21% | 13,700 -1,100 | -7% | -$55.2K |
|
|
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $686K | 0.21% | 34,200 -4,800 | -12% | -$96.3K |
|
|
SMC
53
Summit Midstream Corporation
SMC
$282M
| $681K | 0.2% | 34,052 +4,504 | +15% | +$90.1K |
|
|
AHT
54
Ashford Hospitality Trust
AHT
$36.7M
| $679K | 0.2% | 101,854 -7,658 | -7% | -$51.1K |
|
|
NS
55
DELISTED
NuStar Energy L.P.
NS
| $677K | 0.2% | 16,678 +3,156 | +23% | +$128K |
|
56
Independence Realty Trust
IRT
$4.23B
| $673K | 0.2% | 66,173 -3,527 | -5% | -$35.9K |
|
|
WPG
57
DELISTED
Washington Prime Group Inc.
WPG
| $668K | 0.2% | 80,246 +1,697 | +2% | +$14.1K |
|
|
CBL
58
DELISTED
CBL& Associates Properties, Inc.
CBL
| $650K | 0.2% | 77,525 +9,759 | +14% | +$81.8K |
|
59
Martin Midstream Partners
MMLP
$134M
| $648K | 0.19% | 41,684 +5,393 | +15% | +$83.8K |
|
60
Apple Hospitality REIT
APLE
$3.1B
| $645K | 0.19% | 34,127 -273 | -0.8% | -$5.16K |
|
|
FSP
61
Franklin Street Properties
FSP
$172M
| $625K | 0.19% | 58,893 +4,824 | +9% | +$51.2K |
|
|
SVC
62
Service Properties Trust
SVC
$451M
| $618K | 0.19% | 21,700 +1,009 | +5% | +$28.7K |
|
|
LHO
63
DELISTED
LaSalle Hotel Properties
LHO
| $613K | 0.18% | 21,118 -1,382 | -6% | -$40.1K |
|
|
DHC
64
Diversified Healthcare Trust
DHC
$920M
| $586K | 0.18% | 29,950 -1,920 | -6% | -$37.6K |
|
|
STON
65
DELISTED
StoneMor Inc.
STON
| $521K | 0.16% | 79,894 +6,437 | +9% | +$42K |
|
66
Lumen
LUMN
$5.1B
| $508K | 0.15% | 26,881 -1,393 | -5% | -$26.3K |
|
67
Corning
GLW
$57.4B
| $486K | 0.15% | 16,231 -1,614 | -9% | -$48.3K |
|
68
MGM Resorts International
MGM
$10.8B
| $479K | 0.14% | +14,711 | New | +$479K |
|
|
DRE
69
DELISTED
Duke Realty Corp.
DRE
| $455K | 0.14% | +15,773 | New | +$455K |
|
|
CCR
70
DELISTED
CONSOL Coal Resources LP
CCR
| – | – | -45,239 | Closed | -$676K |
|
|
NAP
71
DELISTED
Navios Maritime Midstream Partrs
NAP
| – | – | -60,877 | Closed | -$570K |
|
72
Leggett & Platt
LEG
$1.3B
| – | – | -10,045 | Closed | -$528K |
|
73
Nucor
NUE
$34.1B
| – | – | -17,940 | Closed | -$1.04M |
|
74
CVR Partners
UAN
$948M
| – | – | -145,225 | Closed | -$507K |
|
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -136,657 | Closed | -$19.9M |
|