AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.52%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$359M
AUM Growth
+$359M
(+8%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
80
New
11
Increased
18
Reduced
41
Closed
9
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$18.9M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$18M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$17.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
Top Sells
| 1 |
Arrow Reserve Capital Management ETF
ARCM
|
$63.4M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$19.5M |
| 3 |
iShares Europe ETF
IEV
|
$18.7M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$17.9M |
Sector Composition
| 1 | Energy | 3% |
| 2 | Real Estate | 1.97% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.57% |
| 5 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
51
Ashford Hospitality Trust
AHT
$36.7M
| $638K | 0.18% | 94,854 -7,000 | -7% | -$47.1K |
|
|
CHSP
52
DELISTED
Chesapeake Lodging Trust
CHSP
| $638K | 0.18% | 23,548 -2,300 | -9% | -$62.3K |
|
|
XHR
53
Xenia Hotels & Resorts
XHR
$1.35B
| $636K | 0.18% | 29,450 -3,300 | -10% | -$71.3K |
|
|
EEP
54
DELISTED
Enbridge Energy Partners
EEP
| $634K | 0.18% | 45,890 -800 | -2% | -$11.1K |
|
55
KNOT Offshore Partners
KNOP
$291M
| $633K | 0.18% | 30,510 -1,500 | -5% | -$31.1K |
|
56
CrossAmerica Partners
CAPL
$793M
| $618K | 0.17% | 26,023 -3,500 | -12% | -$83.1K |
|
57
RLJ Lodging Trust
RLJ
$1.16B
| $618K | 0.17% | 28,140 -3,500 | -11% | -$76.9K |
|
58
Independence Realty Trust
IRT
$4.23B
| $609K | 0.17% | 60,373 -5,800 | -9% | -$58.5K |
|
|
DHC
59
Diversified Healthcare Trust
DHC
$920M
| $604K | 0.17% | 31,550 +1,600 | +5% | +$30.6K |
|
60
Martin Midstream Partners
MMLP
$134M
| $602K | 0.17% | 42,984 +1,300 | +3% | +$18.2K |
|
|
LHO
61
DELISTED
LaSalle Hotel Properties
LHO
| $598K | 0.17% | 21,318 +200 | +0.9% | +$5.61K |
|
62
Dynagas LNG Partners
DLNG
$132M
| $572K | 0.16% | 52,639 +2,600 | +5% | +$28.3K |
|
63
Lumen
LUMN
$5.1B
| $568K | 0.16% | 34,081 +7,200 | +27% | +$120K |
|
|
WPG
64
DELISTED
Washington Prime Group Inc.
WPG
| $538K | 0.15% | 75,546 -4,700 | -6% | -$33.5K |
|
|
NS
65
DELISTED
NuStar Energy L.P.
NS
| $532K | 0.15% | 17,778 +1,100 | +7% | +$32.9K |
|
66
MGM Resorts International
MGM
$10.8B
| $467K | 0.13% | 13,998 -713 | -5% | -$23.8K |
|
67
Corning
GLW
$57.4B
| $464K | 0.13% | 14,502 -1,729 | -11% | -$55.3K |
|
|
DRE
68
DELISTED
Duke Realty Corp.
DRE
| $448K | 0.12% | 16,462 +689 | +4% | +$18.8K |
|
|
CBL
69
DELISTED
CBL& Associates Properties, Inc.
CBL
| $418K | 0.12% | 73,925 -3,600 | -5% | -$20.4K |
|
70
iShares MSCI Poland ETF
EPOL
$444M
| $304K | 0.08% | +11,240 | New | +$304K |
|
71
iShares MSCI Belgium ETF
EWK
$37M
| $304K | 0.08% | +14,450 | New | +$304K |
|
|
72
iShares Europe ETF
IEV
$2.31B
| – | – | -398,281 | Closed | -$18.7M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -91,091 | Closed | -$11.4M |
|
|
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – | -416,822 | Closed | -$17.9M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -37,632 | Closed | -$4.38M |
|