AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
1-Year Return
7.95%
This Quarter Return
+4.2%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$141M
AUM Growth
-$11.4M
(-7.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
110
New
16
Increased
25
Reduced
45
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 2 |
Invesco DB Energy Fund
DBE
|
$480K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$289K |
| 4 |
Dentsply Sirona
XRAY
|
$286K |
| 5 |
Lowe's Companies
LOW
|
$265K |
Top Sells
Sector Composition
| 1 | Energy | 4.63% |
| 2 | Real Estate | 2.96% |
| 3 | Industrials | 1.63% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.9B
| $271K | 0.19% |
9,157
-472
| -5% | -$14K |
|
|
ENLC
52
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $271K | 0.19% |
39,260
-6,562
| -14% | -$45.3K |
|
|
OPI
53
Office Properties Income Trust
OPI
$15.7M
| $270K | 0.19% |
10,873
+623
| +6% | +$15.5K |
|
54
Hess Midstream
HESM
$5.37B
| $269K | 0.19% |
9,718
-1,500
| -13% | -$41.5K |
|
|
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $269K | 0.19% |
5,590
-680
| -11% | -$32.7K |
|
|
NS
56
DELISTED
NuStar Energy L.P.
NS
| $266K | 0.19% |
16,754
+776
| +5% | +$12.3K |
|
|
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $266K | 0.19% |
7,383
+245
| +3% | +$8.83K |
|
|
58
Lowe's Companies
LOW
$148B
| $265K | 0.19% |
+1,026
| New | +$265K |
|
|
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
| $265K | 0.19% |
9,601
+412
| +4% | +$11.4K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $264K | 0.19% |
12,038
+186
| +2% | +$4.08K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $262K | 0.19% |
5,631
-194
| -3% | -$9.03K |
|
|
DCP
62
DELISTED
DCP Midstream, LP
DCP
| $262K | 0.19% |
9,518
-95
| -1% | -$2.62K |
|
|
RTLR
63
DELISTED
Rattler Midstream LP Common Units
RTLR
| $262K | 0.19% |
22,995
-3,529
| -13% | -$40.2K |
|
64
Global Net Lease
GNL
$1.75B
| $261K | 0.19% |
17,066
+223
| +1% | +$3.41K |
|
65
Suburban Propane Partners
SPH
$1.2B
| $259K | 0.18% |
17,706
-522
| -3% | -$7.64K |
|
|
SHLX
66
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $257K | 0.18% |
22,306
+3,276
| +17% | +$37.7K |
|
67
Omega Healthcare
OHI
$12.6B
| $256K | 0.18% |
8,640
+365
| +4% | +$10.8K |
|
68
Home Depot
HD
$410B
| $254K | 0.18% |
+613
| New | +$254K |
|
69
Antero Midstream
AM
$8.59B
| $253K | 0.18% |
26,136
-1,056
| -4% | -$10.2K |
|
70
Plains GP Holdings
PAGP
$3.7B
| $253K | 0.18% |
24,919
+746
| +3% | +$7.57K |
|
71
Delek Logistics
DKL
$2.33B
| $247K | 0.18% |
5,774
-1,026
| -15% | -$43.9K |
|
72
Plains All American Pipeline
PAA
$12.3B
| $246K | 0.17% |
26,311
+822
| +3% | +$7.69K |
|
73
LKQ Corp
LKQ
$8.26B
| $242K | 0.17% |
+4,041
| New | +$242K |
|
|
PBFX
74
DELISTED
PBF LOGISTICS LP
PBFX
| $242K | 0.17% |
21,382
+2,313
| +12% | +$26.2K |
|
75
Cooper Companies
COO
$13.4B
| $240K | 0.17% |
+2,288
| New | +$240K |
|