AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Return 7.95%
This Quarter Return
+3.19%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$92.5M
Cap. Flow %
45.7%
Top 10 Hldgs %
78.69%
Holding
72
New
9
Increased
24
Reduced
30
Closed
8

Top Buys

1
ARCM icon
Arrow Reserve Capital Management ETF
ARCM
$46.8M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$11.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$11.3M

Top Sells

1
DWCR
Arrow DWA Country Rotation ETF
DWCR
$4.38M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$628K
3
IYR icon
iShares US Real Estate ETF
IYR
$603K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$578K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$507K

Sector Composition

1 Energy 3.39%
2 Real Estate 2.33%
3 Industrials 0.86%
4 Communication Services 0.44%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
51
Service Properties Trust
SVC
$452M
$355K 0.18%
14,575
-916
-6% -$22.3K
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
$353K 0.17%
11,440
-1,020
-8% -$31.5K
ENBL
53
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$351K 0.17%
34,958
+2,813
+9% +$28.2K
SITC icon
54
SITE Centers
SITC
$488M
$346K 0.17%
31,632
-4,074
-11% -$44.6K
DHC
55
Diversified Healthcare Trust
DHC
$920M
$339K 0.17%
40,219
-5,931
-13% -$50K
PEI
56
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$339K 0.17%
4,236
+198
+5% +$15.8K
ENLC
57
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$321K 0.16%
52,309
+8,413
+19% +$51.6K
WPG
58
DELISTED
Washington Prime Group Inc.
WPG
$319K 0.16%
9,745
-809
-8% -$26.5K
AHT
59
Ashford Hospitality Trust
AHT
$37M
$317K 0.16%
114
-9
-7% -$25K
MAC icon
60
Macerich
MAC
$4.65B
$312K 0.15%
11,590
+427
+4% +$11.5K
ARLP icon
61
Alliance Resource Partners
ARLP
$2.94B
$308K 0.15%
28,500
-2,363
-8% -$25.5K
SMC
62
Summit Midstream Corporation
SMC
$283M
$263K 0.13%
5,299
+1,215
+30% +$60.3K
AES icon
63
AES
AES
$9.01B
$238K 0.12%
11,960
-3,926
-25% -$78.1K
COTY icon
64
Coty
COTY
$3.75B
$226K 0.11%
20,088
-5,601
-22% -$63K
DBP icon
65
Invesco DB Precious Metals Fund
DBP
$203M
– –
-10,152
Closed -$416
INDA icon
66
iShares MSCI India ETF
INDA
$9.25B
– –
-41,995
Closed -$1.41K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.4B
– –
-264,076
Closed -$11.9K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-99,542
Closed -$11.9K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
-48,823
Closed -$6.99K
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
– –
-103,342
Closed -$12.5K
CBL
71
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-395,861
Closed -$511
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
– –
-10,563
Closed -$434
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