AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+1.96%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$214K
AUM Growth
+$214K
Cap. Flow
-$44.5M
Cap. Flow %
-20,864.04%
Top 10 Hldgs %
79.06%
Holding
71
New
5
Increased
27
Reduced
29
Closed
8

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.9K
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.36K
3
DBP icon
Invesco DB Precious Metals Fund
DBP
$416
4
MAC icon
Macerich
MAC
$353
5
COTY icon
Coty
COTY
$270

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$12.8M
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
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.67M

Sector Composition

1 Energy 3.32%
2 Real Estate 2.63%
3 Industrials 0.74%
4 Communication Services 0.37%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENBL
51
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$387 0.18%
32,145
+3,813
+13% +$46
GLOP
52
DELISTED
GASLOG PARTNERS LP
GLOP
$381 0.18%
20,050
+2,106
+12% +$40
ENLC
53
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$373 0.17%
43,896
+12,136
+38% +$103
GMLP
54
DELISTED
Golar LNG Partners LP
GMLP
$372 0.17%
38,839
+8,091
+26% +$77
RLJ icon
55
RLJ Lodging Trust
RLJ
$1.15B
$359 0.17%
21,152
-939
-4% -$16
CLDT
56
Chatham Lodging
CLDT
$367M
$356 0.17%
19,637
-1,292
-6% -$23
MBT
57
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$355 0.17%
43,887
-7,970
-15% -$64
MAC icon
58
Macerich
MAC
$4.67B
$353 0.17%
+11,163
New +$353
PEI
59
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$346 0.16%
4,038
-274
-6% -$23
SMC
60
Summit Midstream Corporation
SMC
$272M
$298 0.14%
4,084
+1,304
+47% +$95
MMLP icon
61
Martin Midstream Partners
MMLP
$132M
$295 0.14%
65,061
+33,060
+103% +$150
COTY icon
62
Coty
COTY
$3.78B
$270 0.13%
+25,689
New +$270
AES icon
63
AES
AES
$9.42B
$260 0.12%
15,886
-24
-0.2% –
ANGL icon
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-56,962
Closed -$1.67M
CBRE icon
65
CBRE Group
CBRE
$47.3B
– –
-10,927
Closed -$561K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-135,427
Closed -$12.4M
RWR icon
67
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-107,802
Closed -$10.7M
SDY icon
68
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-127,194
Closed -$12.8M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-58,793
Closed -$4.98M
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
– –
-13,283
Closed -$463K
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
– –
-11,534
Closed -$419K
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