AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+1.71%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$248M
AUM Growth
+$2.66M
Cap. Flow
-$8.3M
Cap. Flow %
-3.35%
Top 10 Hldgs %
70.65%
Holding
86
New
14
Increased
8
Reduced
40
Closed
20

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.4M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$10.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.98M
5
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
$3.23M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.7M
2
ILF icon
iShares Latin America 40 ETF
ILF
$12.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.13M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.73M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.23M

Sector Composition

1 Energy 2.77%
2 Real Estate 2.16%
3 Industrials 0.56%
4 Communication Services 0.35%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEL icon
51
Genesis Energy
GEL
$2.04B
$379K 0.15%
17,286
-8,154
-32% -$179K
DCP
52
DELISTED
DCP Midstream, LP
DCP
$363K 0.15%
+12,391
New +$363K
HMLP
53
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$360K 0.15%
+20,807
New +$360K
KRP icon
54
Kimbell Royalty Partners
KRP
$1.3B
$357K 0.14%
+22,117
New +$357K
CAPL icon
55
CrossAmerica Partners
CAPL
$793M
$352K 0.14%
+21,924
New +$352K
GMLP
56
DELISTED
Golar LNG Partners LP
GMLP
$347K 0.14%
30,748
-14,939
-33% -$169K
ARLP icon
57
Alliance Resource Partners
ARLP
$2.95B
$333K 0.13%
19,586
-7,956
-29% -$135K
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$320K 0.13%
+31,760
New +$320K
SMC
59
Summit Midstream Corporation
SMC
$272M
$310K 0.12%
2,780
-77
-3% -$8.59K
CCEC
60
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$296K 0.12%
28,213
-4,669
-14% -$49K
CBL
61
DELISTED
CBL& Associates Properties, Inc.
CBL
$289K 0.12%
278,012
+93,917
+51% +$97.6K
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
$282K 0.11%
8,207
– –
DHC
63
Diversified Healthcare Trust
DHC
$903M
$281K 0.11%
33,984
+2,837
+9% +$23.5K
AES icon
64
AES
AES
$9.42B
$267K 0.11%
15,910
-2,738
-15% -$45.9K
AHT
65
Ashford Hospitality Trust
AHT
$36.7M
$240K 0.1%
82
-11
-12% -$32.2K
MMLP icon
66
Martin Midstream Partners
MMLP
$132M
$228K 0.09%
32,001
-17,934
-36% -$128K
BALL icon
67
Ball Corp
BALL
$13.6B
– –
-11,531
Closed -$667K
BHR
68
Braemar Hotels & Resorts
BHR
$188M
– –
-42,278
Closed -$511K
CWB icon
69
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-52,326
Closed -$2.73M
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-29,893
Closed -$1.23M
FSP
71
Franklin Street Properties
FSP
$173M
– –
-58,090
Closed -$418K
GME icon
72
GameStop
GME
$10.2B
– –
-124,772
Closed -$317K
IHY icon
73
VanEck International High Yield Bond ETF
IHY
$46.2M
– –
-38,975
Closed -$950K
ILF icon
74
iShares Latin America 40 ETF
ILF
$1.75B
– –
-373,045
Closed -$12.4M
KR icon
75
Kroger
KR
$45.1B
– –
-24,274
Closed -$597K
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