AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.96%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$298M
AUM Growth
+$298M
(-2.9%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
85
New
5
Increased
13
Reduced
56
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
| 2 |
DWCR
Arrow DWA Country Rotation ETF
DWCR
|
$2.44M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$990K |
| 4 |
Nike
NKE
|
$901K |
| 5 |
Robert Half
RHI
|
$784K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 2 |
iShares MSCI Austria ETF
EWO
|
$1.07M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$1.06M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.04M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.03M |
Sector Composition
| 1 | Energy | 2.87% |
| 2 | Real Estate | 2.44% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Industrials | 0.85% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $456K | 0.15% |
+12,929
| New | +$456K |
|
52
NRG Energy
NRG
$28.4B
| $455K | 0.15% |
12,176
-623
| -5% | -$23.3K |
|
|
CHSP
53
DELISTED
Chesapeake Lodging Trust
CHSP
| $455K | 0.15% |
14,187
-2,876
| -17% | -$92.2K |
|
|
LHO
54
DELISTED
LaSalle Hotel Properties
LHO
| $455K | 0.15% |
13,160
-5,256
| -29% | -$182K |
|
|
SMC
55
Summit Midstream Corporation
SMC
$272M
| $453K | 0.15% |
31,676
-2,809
| -8% | -$40.1K |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $452K | 0.15% |
11,434
-224
| -2% | -$8.86K |
|
57
RLJ Lodging Trust
RLJ
$1.15B
| $449K | 0.15% |
20,374
-3,497
| -15% | -$77.1K |
|
|
GMLP
58
DELISTED
Golar LNG Partners LP
GMLP
| $447K | 0.15% |
31,172
+3,500
| +13% | +$50.2K |
|
59
NGL Energy Partners
NGL
$707M
| $444K | 0.15% |
38,288
-7,637
| -17% | -$88.6K |
|
|
DHC
60
Diversified Healthcare Trust
DHC
$903M
| $443K | 0.15% |
25,235
-4,091
| -14% | -$71.8K |
|
61
Kimco Realty
KIM
$15.2B
| $442K | 0.15% |
26,404
-5,315
| -17% | -$89K |
|
62
AES
AES
$9.42B
| $441K | 0.15% |
31,514
-3,246
| -9% | -$45.4K |
|
|
CVRR
63
DELISTED
CVR Refining, LP
CVRR
| $440K | 0.15% |
22,310
-14,430
| -39% | -$285K |
|
|
CCEC
64
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $439K | 0.15% |
157,967
+5,858
| +4% | +$16.3K |
|
65
Kite Realty
KRG
$5B
| $437K | 0.15% |
26,236
-4,111
| -14% | -$68.5K |
|
|
ATCO
66
DELISTED
Atlas Corp.
ATCO
| $435K | 0.15% |
52,248
-18,787
| -26% | -$156K |
|
67
Apple Hospitality REIT
APLE
$3.05B
| $434K | 0.15% |
24,820
-1,584
| -6% | -$27.7K |
|
|
USDP
68
DELISTED
USD PARTNERS LP
USDP
| $433K | 0.15% |
44,844
-862
| -2% | -$8.32K |
|
|
FSP
69
Franklin Street Properties
FSP
$173M
| $429K | 0.14% |
53,655
-1,048
| -2% | -$8.38K |
|
70
Martin Midstream Partners
MMLP
$132M
| $413K | 0.14% |
35,564
+315
| +0.9% | +$3.66K |
|
|
WPG
71
DELISTED
Washington Prime Group Inc.
WPG
| $407K | 0.14% |
55,718
-15,386
| -22% | -$112K |
|
|
AHT
72
Ashford Hospitality Trust
AHT
$36.7M
| $405K | 0.14% |
63,328
-7,589
| -11% | -$50.6K |
|
|
PEI
73
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $381K | 0.13% |
40,298
-6,485
| -14% | -$61.3K |
|
74
SITE Centers
SITC
$475M
| $342K | 0.11% |
25,578
-6,498
| -20% | -$177K |
|
|
FGP
75
DELISTED
Ferrellgas Partners, L.P.
FGP
| $333K | 0.11% |
150,715
-2,861
| -2% | -$6.32K |
|