AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+9.43%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$246M
AUM Growth
+$246M
(-4.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
89
New
15
Increased
34
Reduced
23
Closed
17
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$13.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$13.1M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$12.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.36M |
Top Sells
Sector Composition
| 1 | Energy | 3.16% |
| 2 | Real Estate | 3.02% |
| 3 | Industrials | 0.76% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Utilities | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
51
DELISTED
Atlas Corp.
ATCO
| $430K | 0.18% | 49,478 -5,499 | -10% | -$47.8K |
|
52
Apple Hospitality REIT
APLE
$3.1B
| $429K | 0.17% | 26,337 +1,121 | +4% | +$18.3K |
|
|
FSP
53
Franklin Street Properties
FSP
$172M
| $418K | 0.17% | 58,090 +3,541 | +6% | +$25.5K |
|
54
Independence Realty Trust
IRT
$4.23B
| $418K | 0.17% | 38,747 -3,689 | -9% | -$39.8K |
|
|
SMC
55
Summit Midstream Corporation
SMC
$282M
| $417K | 0.17% | 42,852 +10,690 | +33% | +$104K |
|
|
WPG
56
DELISTED
Washington Prime Group Inc.
WPG
| $417K | 0.17% | 73,859 +14,429 | +24% | +$81.5K |
|
|
SVC
57
Service Properties Trust
SVC
$451M
| $415K | 0.17% | 15,780 +530 | +3% | +$13.9K |
|
58
Kite Realty
KRG
$5.02B
| $414K | 0.17% | 25,876 -431 | -2% | -$6.9K |
|
|
CHSP
59
DELISTED
Chesapeake Lodging Trust
CHSP
| $411K | 0.17% | 14,772 +1,534 | +12% | +$42.7K |
|
|
CLDT
60
Chatham Lodging
CLDT
$374M
| $403K | 0.16% | 20,929 -179 | -0.8% | -$3.45K |
|
|
PEI
61
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $392K | 0.16% | 62,348 +16,307 | +35% | +$103K |
|
62
RLJ Lodging Trust
RLJ
$1.16B
| $388K | 0.16% | 22,091 +2,677 | +14% | +$47K |
|
|
DHC
63
Diversified Healthcare Trust
DHC
$920M
| $367K | 0.15% | 31,147 +6,583 | +27% | +$77.6K |
|
|
RPT
64
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $367K | 0.15% | 30,556 -4,347 | -12% | -$52.2K |
|
|
CCEC
65
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $345K | 0.14% | 32,882 -143,518 | -81% | -$1.51M |
|
66
AES
AES
$9.64B
| $337K | 0.14% | 18,648 -5,549 | -23% | -$100K |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $329K | 0.13% | 10,767 -2,543 | -19% | -$77.7K |
|
68
GameStop
GME
$10B
| $317K | 0.13% | 31,193 +2,342 | +8% | +$23.8K |
|
69
Lumen
LUMN
$5.1B
| $300K | 0.12% | 25,038 +3,312 | +15% | +$39.7K |
|
|
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
| $285K | 0.12% | +184,095 | New | +$285K |
|
|
DSSI
71
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $235K | 0.1% | +22,585 | New | +$235K |
|
|
SDLP
72
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $231K | 0.09% | 270,037 +142,682 | +112% | +$122K |
|
73
Best Buy
BBY
$15.6B
| – | – | -11,662 | Closed | -$618K |
|
74
Enbridge
ENB
$105B
| – | – | -14,764 | Closed | -$459K |
|
75
Corning
GLW
$57.4B
| – | – | -11,726 | Closed | -$354K |
|