AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
-6.4%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$258M
AUM Growth
+$258M
(-13%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
96
New
19
Increased
24
Reduced
30
Closed
22
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$14.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$14.8M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$14.3M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$14.3M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
$14.2M |
Top Sells
Sector Composition
| 1 | Energy | 2.42% |
| 2 | Real Estate | 2.27% |
| 3 | Industrials | 0.93% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genesis Energy
GEL
$2.04B
| $361K | 0.14% |
19,541
-2,276
| -10% | -$42K |
|
|
NS
52
DELISTED
NuStar Energy L.P.
NS
| $360K | 0.14% |
17,209
-2,607
| -13% | -$54.5K |
|
53
Apple Hospitality REIT
APLE
$3.05B
| $360K | 0.14% |
25,216
+396
| +2% | +$5.65K |
|
|
RVI
54
DELISTED
Retail Value Inc. Common Shares
RVI
| $358K | 0.14% |
+14,005
| New | +$358K |
|
55
Corning
GLW
$59.4B
| $354K | 0.14% |
11,726
-1,203
| -9% | -$36.3K |
|
56
AES
AES
$9.42B
| $350K | 0.14% |
24,197
-7,317
| -23% | -$106K |
|
57
SITE Centers
SITC
$475M
| $349K | 0.14% |
31,496
+5,918
| +23% | +$65.6K |
|
|
DRE
58
DELISTED
Duke Realty Corp.
DRE
| $345K | 0.13% |
+13,310
| New | +$345K |
|
|
FSP
59
Franklin Street Properties
FSP
$173M
| $340K | 0.13% |
54,549
+894
| +2% | +$5.57K |
|
60
Lumen
LUMN
$4.84B
| $329K | 0.13% |
21,726
-3,809
| -15% | -$57.7K |
|
|
BHR
61
Braemar Hotels & Resorts
BHR
$188M
| $328K | 0.13% |
36,781
-4,005
| -10% | -$35.7K |
|
|
SMC
62
Summit Midstream Corporation
SMC
$272M
| $323K | 0.13% |
32,162
+486
| +2% | +$4.82K |
|
|
CHSP
63
DELISTED
Chesapeake Lodging Trust
CHSP
| $322K | 0.12% |
13,238
-949
| -7% | -$23.1K |
|
|
SXCP
64
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $320K | 0.12% |
30,102
-2,262
| -7% | -$24K |
|
65
RLJ Lodging Trust
RLJ
$1.15B
| $318K | 0.12% |
19,414
-960
| -5% | -$15.7K |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $300K | 0.12% |
11,867
+433
| +4% | +$10.9K |
|
|
ENLK
67
DELISTED
EnLink Midstream Partners, LP
ENLK
| $294K | 0.11% |
26,743
-4,778
| -15% | -$52.5K |
|
|
WPG
68
DELISTED
Washington Prime Group Inc.
WPG
| $289K | 0.11% |
59,430
+3,712
| +7% | +$18K |
|
|
DHC
69
Diversified Healthcare Trust
DHC
$903M
| $288K | 0.11% |
24,564
-671
| -3% | -$7.87K |
|
|
CVRR
70
DELISTED
CVR Refining, LP
CVRR
| $275K | 0.11% |
26,341
+4,031
| +18% | +$42.1K |
|
|
PEI
71
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $273K | 0.11% |
46,041
+5,743
| +14% | +$34K |
|
|
AHT
72
Ashford Hospitality Trust
AHT
$36.7M
| $273K | 0.11% |
68,145
+4,817
| +8% | +$19.8K |
|
|
AMID
73
DELISTED
American Midstream Partners, LP
AMID
| $239K | 0.09% |
78,819
+32,667
| +71% | +$99.1K |
|
|
SDLP
74
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $220K | 0.09% |
127,355
-16,785
| -12% | -$29K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-25,564
| Closed | -$569K |
|