Arrow Investment Advisors
Latest statistics and disclosures from Arrow Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARCM, DBC, YPS, XLE, DTD, and represent 58.62% of Arrow Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: YPS (+$8.2M), XLV (+$6.8M), LQD, TUR, EMB, HYG, RE, DE, JBHT, ODFL.
- Started 24 new stock positions in LKQ, AAP, HSIC, HYG, JBHT, ODFL, HESM, HIG, VNO, TUR. XLV, RE, RL, NWL, LQD, CCL, DE, EMB, GNRC, DISH, URI, LNC, DVA, SBLK.
- Reduced shares in these 10 stocks: , SHY (-$6.3M), DWCR, XLE, DTD, XLP, PEY, DVY, , DBC.
- Sold out of its positions in ARLP, CBRE, CTRE, CEQP, DCP, DKL, EPD, DBO, SHY, MPLX. TAP, OHI, Pbf Logistics Lp unit ltd ptnr, XLU, Shell Midstream Prtnrs master ltd part, SUN, SYY, WES.
- Arrow Investment Advisors was a net buyer of stock by $5.6M.
- Arrow Investment Advisors has $142M in assets under management (AUM), dropping by 9.87%.
- Central Index Key (CIK): 0001378410
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Portfolio Holdings for Arrow Investment Advisors
Arrow Investment Advisors holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arrow Invts Tr Resv Cap Etf (ARCM) | 30.3 | $43M | 432k | 99.61 | ||
| Invesco Db Commdy Indx Trck Unit (DBC) | 9.8 | $14M | -2% | 566k | 24.65 | |
| Arrow Invts Tr Rvrse Cap500 Etf (YPS) | 7.0 | $9.9M | +462% | 478k | 20.78 | |
| Select Sector Spdr Tr Energy (XLE) | 6.7 | $9.5M | -6% | 109k | 87.47 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 4.9 | $6.9M | -6% | 114k | 60.65 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 4.8 | $6.8M | -6% | 91k | 74.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.7 | $6.8M | NEW | 50k | 135.85 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 4.5 | $6.4M | -6% | 307k | 20.69 | |
| Ishares Tr Select Divid Etf (DVY) | 4.4 | $6.2M | -6% | 52k | 120.60 | |
| Arrow Invts Tr Dwa Tact Intl (DWCR) | 4.2 | $6.0M | -15% | 214k | 27.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $3.3M | NEW | 31k | 105.43 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $1.9M | -3% | 19k | 99.56 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 1.3 | $1.8M | -4% | 84k | 21.75 | |
| Ishares Msci Turkey Etf (TUR) | 1.2 | $1.7M | NEW | 46k | 37.00 | |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.1 | $1.6M | NEW | 19k | 84.59 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $1.5M | NEW | 21k | 73.63 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.0 | $1.5M | -3% | 23k | 64.34 | |
| Ishares Tr Msci India Etf (INDA) | 0.6 | $895k | -11% | 21k | 41.74 | |
| Everest Re Group (RE) | 0.4 | $514k | NEW | 1.6k | 331.27 | |
| AES Corporation (AES) | 0.4 | $513k | 18k | 28.76 | ||
| Quanta Services (PWR) | 0.3 | $473k | +3% | 3.3k | 142.50 | |
| Nucor Corporation (NUE) | 0.3 | $434k | 3.3k | 131.81 | ||
| Deere & Company (DE) | 0.3 | $427k | NEW | 995.00 | 428.76 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $419k | -8% | 4.5k | 92.85 | |
| Kroger (KR) | 0.3 | $410k | 9.2k | 44.58 | ||
| Invesco Db Multi-sector Comm Energy Fd (DBE) | 0.3 | $393k | 17k | 22.67 | ||
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $354k | 24k | 14.78 | ||
| Lumen Technologies (LUMN) | 0.2 | $321k | +135% | 61k | 5.22 | |
| News Corp CL B (NWS) | 0.2 | $318k | +39% | 17k | 18.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $273k | NEW | 1.6k | 174.36 | |
| Assurant (AIZ) | 0.2 | $262k | +47% | 2.1k | 125.06 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $248k | NEW | 874.00 | 283.78 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $248k | NEW | 2.3k | 105.67 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $248k | NEW | 12k | 20.81 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $247k | -19% | 20k | 12.30 | |
| Dish Network Corporation Cl A (DISH) | 0.2 | $247k | NEW | 18k | 14.04 | |
| Lincoln National Corporation (LNC) | 0.2 | $244k | NEW | 8.0k | 30.72 | |
| Global Partners Com Units (GLP) | 0.2 | $237k | -23% | 6.8k | 34.77 | |
| DaVita (DVA) | 0.2 | $234k | NEW | 3.1k | 74.67 | |
| Getty Realty (GTY) | 0.2 | $224k | -12% | 6.6k | 33.85 | |
| LKQ Corporation (LKQ) | 0.2 | $215k | NEW | 4.0k | 53.41 | |
| Dorchester Minerals Com Unit (DMLP) | 0.2 | $214k | -14% | 7.1k | 29.93 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $213k | NEW | 11k | 19.23 | |
| Henry Schein (HSIC) | 0.1 | $213k | NEW | 2.7k | 79.87 | |
| Nustar Energy Unit Com (NS) | 0.1 | $212k | -12% | 13k | 16.00 | |
| Advance Auto Parts (AAP) | 0.1 | $210k | NEW | 1.4k | 147.03 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $208k | NEW | 7.0k | 29.92 | |
| United Rentals (URI) | 0.1 | $208k | NEW | 585.00 | 355.42 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $207k | -12% | 19k | 10.79 | |
| Generac Holdings (GNRC) | 0.1 | $207k | NEW | 2.1k | 100.66 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $205k | -15% | 11k | 19.53 | |
| Hartford Financial Services (HIG) | 0.1 | $200k | NEW | 2.6k | 75.83 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $197k | -20% | 16k | 12.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $197k | -16% | 17k | 11.87 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $196k | -23% | 12k | 16.87 | |
| Newell Rubbermaid (NWL) | 0.1 | $195k | NEW | 15k | 13.08 | |
| Holly Energy Partners Com Ut Ltd Ptn (HEP) | 0.1 | $194k | -12% | 11k | 18.12 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $194k | -18% | 17k | 11.76 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $192k | -20% | 19k | 10.21 | |
| Global Net Lease Com New (GNL) | 0.1 | $191k | +7% | 15k | 12.57 | |
| Franklin Street Properties (FSP) | 0.1 | $178k | +39% | 65k | 2.73 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $177k | -17% | 11k | 16.70 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.1 | $168k | -17% | 11k | 15.18 | |
| The Necessity Retail Reit In Com Class A (RTL) | 0.1 | $166k | 28k | 5.93 | ||
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.1 | $156k | +11% | 12k | 13.35 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $155k | +17% | 25k | 6.15 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $137k | +10% | 11k | 12.24 | |
| Knot Offshore Partners Com Units (KNOP) | 0.1 | $115k | 12k | 9.63 | ||
| Carnival Corp Common Stock (CCL) | 0.1 | $103k | NEW | 13k | 8.06 | |
Past Filings by Arrow Investment Advisors
SEC 13F filings are viewable for Arrow Investment Advisors going back to 2010
- Arrow Investment Advisors 2022 Q4 filed Feb. 14, 2023
- Arrow Investment Advisors 2022 Q3 filed Nov. 15, 2022
- Arrow Investment Advisors 2022 Q2 filed Aug. 16, 2022
- Arrow Investment Advisors 2022 Q1 filed May 16, 2022
- Arrow Investment Advisors 2021 Q4 filed Feb. 15, 2022
- Arrow Investment Advisors 2021 Q3 filed Nov. 15, 2021
- Arrow Investment Advisors 2021 Q2 filed Aug. 16, 2021
- Arrow Investment Advisors 2021 Q1 filed April 29, 2021
- Arrow Investment Advisors 2020 Q4 filed Feb. 11, 2021
- Arrow Investment Advisors 2020 Q3 filed Oct. 19, 2020
- Arrow Investment Advisors 2020 Q2 filed July 22, 2020
- Arrow Investment Advisors 2020 Q1 filed May 7, 2020
- Arrow Investment Advisors 2019 Q4 filed Feb. 6, 2020
- Arrow Investment Advisors 2019 Q3 filed Nov. 5, 2019
- Arrow Investment Advisors 2019 Q2 filed Aug. 2, 2019
- Arrow Investment Advisors 2019 Q1 filed May 1, 2019