AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+3.78%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$40.7M
Cap. Flow %
-13.28%
Top 10 Hldgs %
77.3%
Holding
102
New
31
Increased
8
Reduced
39
Closed
22

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$18.2M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$16M
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$14.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.83M
5
DWCR
Arrow DWA Country Rotation ETF
DWCR
$2.91M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$20.8M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.5M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$18.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.17M

Sector Composition

1 Real Estate 3.26%
2 Energy 2.97%
3 Consumer Discretionary 0.93%
4 Industrials 0.69%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
51
Service Properties Trust
SVC
$456M
$533K 0.17%
18,644
-372
-2% -$10.6K
DHC
52
Diversified Healthcare Trust
DHC
$903M
$531K 0.17%
29,326
-415
-1% -$7.51K
SMC
53
Summit Midstream Corporation
SMC
$272M
$531K 0.17%
34,485
+2,104
+6% +$32.3K
KNOP icon
54
KNOT Offshore Partners
KNOP
$285M
$528K 0.17%
23,822
-8,744
-27% -$194K
RLJ icon
55
RLJ Lodging Trust
RLJ
$1.15B
$526K 0.17%
23,871
-1,304
-5% -$28.7K
IRT icon
56
Independence Realty Trust
IRT
$4.12B
$521K 0.17%
50,540
-5,266
-9% -$54.3K
KRG icon
57
Kite Realty
KRG
$5B
$518K 0.17%
+30,347
New +$518K
ARLP icon
58
Alliance Resource Partners
ARLP
$2.95B
$517K 0.17%
+28,167
New +$517K
FGP
59
DELISTED
Ferrellgas Partners, L.P.
FGP
$516K 0.17%
+153,576
New +$516K
PEI
60
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$514K 0.17%
+46,783
New +$514K
CLDT
61
Chatham Lodging
CLDT
$367M
$504K 0.16%
+23,757
New +$504K
RPT
62
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$497K 0.16%
+37,618
New +$497K
SPH icon
63
Suburban Propane Partners
SPH
$1.21B
$496K 0.16%
21,124
-7,233
-26% -$170K
APU
64
DELISTED
AmeriGas Partners, L.P.
APU
$492K 0.16%
+11,658
New +$492K
GME icon
65
GameStop
GME
$10.2B
$491K 0.16%
+33,714
New +$491K
USDP
66
DELISTED
USD PARTNERS LP
USDP
$491K 0.16%
+45,706
New +$491K
DKL icon
67
Delek Logistics
DKL
$2.36B
$486K 0.16%
17,560
-4,044
-19% -$112K
MMLP icon
68
Martin Midstream Partners
MMLP
$132M
$486K 0.16%
35,249
-12,674
-26% -$175K
AMID
69
DELISTED
American Midstream Partners, LP
AMID
$480K 0.16%
47,056
-3,023
-6% -$30.8K
APLE icon
70
Apple Hospitality REIT
APLE
$3.05B
$472K 0.15%
26,404
-2,336
-8% -$41.8K
USAC icon
71
USA Compression Partners
USAC
$2.91B
$470K 0.15%
27,915
-12,442
-31% -$209K
FSP
72
Franklin Street Properties
FSP
$173M
$468K 0.15%
54,703
+744
+1% +$6.37K
AES icon
73
AES
AES
$9.42B
$466K 0.15%
+34,760
New +$466K
CCEC
74
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$465K 0.15%
152,109
-45,099
-23% -$138K
SUN icon
75
Sunoco
SUN
$7.05B
$453K 0.15%
18,133
-5,359
-23% -$134K
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