$109Million– No. of Holdings #47
Arrow Investment Advisors, LLC has about 95.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 95.3 |
Utilities | 1.5 |
Real Estate | 1.3 |
Arrow Investment Advisors, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 95.3 |
SMALL-CAP | 2.6 |
LARGE-CAP | 1.2 |
About 3.7% of the stocks held by Arrow Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 96.3 |
RUSSELL 2000 | 2.5 |
S&P 500 | 1.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Arrow Investment Advisors, LLC has 47 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Arrow Investment Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAXJ | ishares tr | 1.19 | 14,695 | 1,300,210 | unchanged | 0.00 | ||
AAXJ | ishares tr | 1.17 | 16,580 | 1,278,980 | unchanged | 0.00 | ||
ACWV | ishares inc | 0.84 | 21,805 | 916,246 | added | 0.94 | ||
ACWV | ishares inc | 0.71 | 15,436 | 775,350 | reduced | -7.9 | ||
ACWV | ishares inc | 0.68 | 23,856 | 745,023 | reduced | -0.9 | ||
ACWV | ishares inc | 0.64 | 18,439 | 696,625 | reduced | -3.06 | ||
ACWV | ishares inc | 0.59 | 23,589 | 644,687 | added | 10.91 | ||
ACWV | ishares inc | 0.57 | 11,116 | 629,277 | added | 0.98 | ||
AM | antero midstream corp | 0.14 | 10,640 | 156,834 | reduced | -24.75 | ||
AMPS | ishares tr | 0.76 | 14,992 | 836,254 | added | 2.54 | ||
AMPS | ishares tr | 0.73 | 32,759 | 803,578 | reduced | -3.07 | ||
ARCM | arrow invts tr | 37.33 | 409,003 | 40,941,200 | unchanged | 0.00 | ||
ARCM | arrow invts tr | 4.66 | 168,966 | 5,107,840 | unchanged | 0.00 | ||
BDN | brandywine rlty tr | 0.12 | 29,591 | 132,568 | unchanged | 0.00 | ||
BR | broadridge finl solutions in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CDW | cdw corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CIO | city office reit inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CSD | invesco exchange traded fd t | 4.30 | 56,498 | 4,713,060 | reduced | -4.99 | ||
CSD | invesco exchange traded fd t | 0.93 | 20,883 | 1,018,050 | added | 2.23 | ||
DEA | easterly govt pptys inc | 0.15 | 12,928 | 159,919 | new | |||