AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
-4.68%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$125M
AUM Growth
+$125M
(-7.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
92
New
14
Increased
6
Reduced
39
Closed
26
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$5.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.18M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.01M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$615K |
| 5 |
Quanta Services
PWR
|
$579K |
Sector Composition
| 1 | Energy | 4.11% |
| 2 | Real Estate | 2.33% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.64% |
| 5 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
51
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $215K | 0.17% |
+29,499
| New | +$215K |
|
|
DCP
52
DELISTED
DCP Midstream, LP
DCP
| $214K | 0.17% |
7,250
-2,830
| -28% | -$83.5K |
|
|
GTY
53
Getty Realty Corp
GTY
$1.6B
| $213K | 0.17% |
8,050
-511
| -6% | -$13.5K |
|
|
ENLC
54
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $213K | 0.17% |
25,092
-14,564
| -37% | -$124K |
|
55
Assurant
AIZ
$10.8B
| $210K | 0.17% |
1,218
-141
| -10% | -$24.3K |
|
56
Global Net Lease
GNL
$1.74B
| $210K | 0.17% |
14,858
-2,208
| -13% | -$31.2K |
|
57
Energy Transfer Partners
ET
$60.3B
| $209K | 0.17% |
20,959
-11,147
| -35% | -$111K |
|
58
Global Partners
GLP
$1.79B
| $208K | 0.17% |
8,851
-2,602
| -23% | -$61.1K |
|
59
MPLX
MPLX
$51.9B
| $208K | 0.17% |
7,136
-1,542
| -18% | -$44.9K |
|
60
Philip Morris
PM
$254B
| $207K | 0.17% |
+2,094
| New | +$207K |
|
61
Antero Midstream
AM
$8.54B
| $198K | 0.16% |
21,927
-4,965
| -18% | -$44.8K |
|
62
Genesis Energy
GEL
$2.04B
| $163K | 0.13% |
20,306
-4,257
| -17% | -$34.2K |
|
|
BDN
63
Brandywine Realty Trust
BDN
$745M
| $162K | 0.13% |
16,816
-3,968
| -19% | -$38.2K |
|
|
FSP
64
Franklin Street Properties
FSP
$173M
| $159K | 0.13% |
38,238
-5,644
| -13% | -$23.5K |
|
|
ILPT
65
Industrial Logistics Properties Trust
ILPT
$389M
| $152K | 0.12% |
10,811
| – | – |
|
66
Baker Hughes
BKR
$44.4B
| – | – |
-5,523
| Closed | -$201K |
|
67
HCA Healthcare
HCA
$95.4B
| – | – |
-896
| Closed | -$224K |
|
68
Home Depot
HD
$406B
| – | – |
-695
| Closed | -$208K |
|
69
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-7,719
| Closed | -$274K |
|
70
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-1,329
| Closed | -$267K |
|
71
Lowe's Companies
LOW
$146B
| – | – |
-1,014
| Closed | -$205K |
|
72
News Corp Class B
NWS
$18.5B
| – | – |
-9,008
| Closed | -$203K |
|
73
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-1,584
| Closed | -$237K |
|
74
Omnicom Group
OMC
$15B
| – | – |
-3,257
| Closed | -$276K |
|
|
OPI
75
Office Properties Income Trust
OPI
$14.1M
| – | – |
-10,873
| Closed | -$280K |
|