AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+0.72%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$7.97M
Cap. Flow %
-7.27%
Top 10 Hldgs %
75.47%
Holding
66
New
14
Increased
10
Reduced
16
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WES icon
51
Western Midstream Partners
WES
$14.6B
-5,822
Closed -$207K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-34,010
Closed -$3.22M
TAP icon
53
Molson Coors Class B
TAP
$9.85B
-5,106
Closed -$343K
PAGP icon
54
Plains GP Holdings
PAGP
$3.71B
-10,424
Closed -$190K
PAA icon
55
Plains All American Pipeline
PAA
$12.3B
-11,046
Closed -$194K
OPI
56
Office Properties Income Trust
OPI
$14.1M
-20,718
Closed -$42.3K
KNOP icon
57
KNOT Offshore Partners
KNOP
$285M
-25,517
Closed -$132K
ILF icon
58
iShares Latin America 40 ETF
ILF
$1.75B
-111,028
Closed -$3.16M
HPP
59
Hudson Pacific Properties
HPP
$1.07B
-17,450
Closed -$113K
HESM icon
60
Hess Midstream
HESM
$5.39B
-5,558
Closed -$201K
EWS icon
61
iShares MSCI Singapore ETF
EWS
$790M
-40,307
Closed -$740K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$15.2B
-61,691
Closed -$4.4M
ET icon
63
Energy Transfer Partners
ET
$60.3B
-12,785
Closed -$201K
CIO
64
City Office REIT
CIO
$280M
-25,579
Closed -$133K
CDW icon
65
CDW
CDW
$21.4B
-1,344
Closed -$344K
BR icon
66
Broadridge
BR
$29.3B
-1,603
Closed -$328K