AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+0.35%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$18.7M
Cap. Flow %
-5.49%
Top 10 Hldgs %
74.69%
Holding
81
New
10
Increased
16
Reduced
45
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMID
51
DELISTED
American Midstream Partners, LP
AMID
$541K 0.16% 50,079 -3,565 -7% -$38.5K
AHT
52
Ashford Hospitality Trust
AHT
$36.7M
$540K 0.16% 83,544 -11,310 -12% -$73.1K
WPG
53
DELISTED
Washington Prime Group Inc.
WPG
$537K 0.16% 80,466 +4,920 +7% +$32.8K
WDR
54
DELISTED
Waddell & Reed Financial, Inc.
WDR
$523K 0.15% 25,888 -7,812 -23% -$158K
IRT icon
55
Independence Realty Trust
IRT
$4.23B
$512K 0.15% 55,806 -4,567 -8% -$41.9K
APLE icon
56
Apple Hospitality REIT
APLE
$3.1B
$505K 0.15% 28,740 -4,187 -13% -$73.6K
XHR
57
Xenia Hotels & Resorts
XHR
$1.35B
$504K 0.15% 25,538 -3,912 -13% -$77.2K
GMLP
58
DELISTED
Golar LNG Partners LP
GMLP
$500K 0.15% 29,208 -2,648 -8% -$45.3K
SDLP
59
DELISTED
SEADRILL PARTNERS LLC
SDLP
$500K 0.15% 181,694 -9,932 -5% -$27.3K
RLJ icon
60
RLJ Lodging Trust
RLJ
$1.16B
$489K 0.14% 25,175 -2,965 -11% -$57.6K
SVC
61
Service Properties Trust
SVC
$451M
$482K 0.14% 19,016 -2,884 -13% -$73.1K
MGM icon
62
MGM Resorts International
MGM
$10.8B
$478K 0.14% 13,654 -344 -2% -$12K
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$467K 0.14% 48,417 +2,527 +6% +$24.4K
DHC
64
Diversified Healthcare Trust
DHC
$920M
$466K 0.14% 29,741 -1,809 -6% -$28.3K
EWK icon
65
iShares MSCI Belgium ETF
EWK
$37M
$461K 0.14% 21,588 +7,138 +49% +$152K
NS
66
DELISTED
NuStar Energy L.P.
NS
$456K 0.13% 22,555 +4,777 +27% +$96.6K
SMC
67
Summit Midstream Corporation
SMC
$282M
$455K 0.13% 32,381 -1,871 -5% -$26.3K
FSP
68
Franklin Street Properties
FSP
$172M
$454K 0.13% 53,959 -6,334 -11% -$53.3K
GLW icon
69
Corning
GLW
$57.4B
$445K 0.13% 15,953 +1,451 +10% +$40.5K
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
$410K 0.12% 98,355 +24,430 +33% +$102K
UAE icon
71
iShares MSCI UAE ETF
UAE
$168M
$306K 0.09% +18,255 New +$306K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-102,151 Closed -$3.06M
EPOL icon
73
iShares MSCI Poland ETF
EPOL
$444M
-11,240 Closed -$304K
EWN icon
74
iShares MSCI Netherlands ETF
EWN
$252M
-145,091 Closed -$4.6M
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$7.87B
-433,060 Closed -$18.8M