AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
+3.96%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$298M
AUM Growth
+$298M
(-2.9%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
85
New
5
Increased
13
Reduced
56
Closed
8
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.5M |
| 2 |
DWCR
Arrow DWA Country Rotation ETF
DWCR
|
$2.44M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$990K |
| 4 |
Nike
NKE
|
$901K |
| 5 |
Robert Half
RHI
|
$784K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 2 |
iShares MSCI Austria ETF
EWO
|
$1.07M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$1.06M |
| 4 |
iShares MSCI China ETF
MCHI
|
$1.04M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$1.03M |
Sector Composition
| 1 | Energy | 2.87% |
| 2 | Real Estate | 2.44% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Industrials | 0.85% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
76
DELISTED
CBL& Associates Properties, Inc.
CBL
| $296K | 0.1% |
74,275
-27,416
| -27% | -$109K |
|
|
AMID
77
DELISTED
American Midstream Partners, LP
AMID
| $293K | 0.1% |
46,152
-904
| -2% | -$5.74K |
|
|
TEP
78
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-13,557
| Closed | -$587K |
|
79
MGM Resorts International
MGM
$10.4B
| – | – |
-13,841
| Closed | -$402K |
|
|
80
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-16,128
| Closed | -$1.04M |
|
|
81
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-15,170
| Closed | -$1.03M |
|
82
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-37,147
| Closed | -$891K |
|
|
83
iShares MSCI Austria ETF
EWO
$106M
| – | – |
-47,209
| Closed | -$1.07M |
|
|
84
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-36,501
| Closed | -$1.06M |
|
85
CBRE Group
CBRE
$47.3B
| – | – |
-18,709
| Closed | -$893K |
|