AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
1-Year Return
7.95%
This Quarter Return
+1.71%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$248M
AUM Growth
+$2.66M
(+1.1%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
86
New
14
Increased
8
Reduced
40
Closed
20
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$12.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.4M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$10.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.98M |
| 5 |
Arrow Reserve Capital Management ETF
ARCM
|
$3.23M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.7M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$12.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.13M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.73M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.23M |
Sector Composition
| 1 | Energy | 2.77% |
| 2 | Real Estate | 2.16% |
| 3 | Industrials | 0.56% |
| 4 | Communication Services | 0.35% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-20,274
| Closed | -$528K |
|
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-148,882
| Closed | -$13.7M |
|
|
USDP
78
DELISTED
USD PARTNERS LP
USDP
| – | – |
-47,020
| Closed | -$509K |
|
|
ATCO
79
DELISTED
Atlas Corp.
ATCO
| – | – |
-49,478
| Closed | -$430K |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| – | – |
-10,767
| Closed | -$329K |
|
|
RVI
81
DELISTED
Retail Value Inc. Common Shares
RVI
| – | – |
-157,882
| Closed | -$452K |
|
|
DSSI
82
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| – | – |
-22,585
| Closed | -$235K |
|
|
CHSP
83
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – |
-14,772
| Closed | -$411K |
|
|
AMID
84
DELISTED
American Midstream Partners, LP
AMID
| – | – |
-107,654
| Closed | -$557K |
|
|
SDLP
85
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – |
-27,004
| Closed | -$231K |
|
|
SXCP
86
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| – | – |
-47,811
| Closed | -$595K |
|