News + Filings Holdings
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Arrow Investment Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WisdomTree Trust
| DTH | Common | 164,548 | -23,726 | 6,078,403,000 | -1,010,113,000 | 4.78 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EZU | Common | 145,522 | -20,977 | 6,667,818,000 | -837,957,000 | 5.25 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEV | S&P EURO PLUS | 115,196 | -17,701 | 5,822,006,000 | -825,502,000 | 4.58 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 38,364 | -4,392 | 3,949,190,000 | -598,766,000 | 3.11 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLI | OPTIONS | 62,771 | -9,052 | 6,736,584,000 | -530,467,000 | 5.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 14,629 | -1,504 | 1,581,980,000 | -186,358,000 | 1.25 | |
Hist
| 06/30/2023 |
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GENESIS ENERGY LP
| GEL | UNIT LTD PARTN | 13,032 | -7,780 | 124,456,000 | -109,887,000 | 0.10 | |
Hist
| 06/30/2023 |
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INTERPUBLIC GROUP OF COMPANIES, INC.
| IPG | Common | 5,552 | -2,149 | 214,196,000 | -72,589,000 | 0.17 | |
Hist
| 06/30/2023 |
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EVEREST RE GROUP LTD
| RE | Common | 1,103 | -140 | 377,071,000 | -67,948,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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OMNICOM GROUP INC.
| OMC | Common | 2,365 | -613 | 225,030,000 | -55,915,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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Global Net Lease, Inc.
| GNL | COM NEW | 12,871 | -1,419 | 132,314,000 | -51,455,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
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QUANTA SERVICES, INC.
| PWR | Common | 2,053 | -668 | 403,312,000 | -50,115,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 12,289 | -4,061 | 156,070,000 | -47,815,000 | 0.12 | |
Hist
| 06/30/2023 |
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EnLink Midstream, LLC
| ENLC | COM UNIT REP LTD | 13,040 | -3,735 | 138,224,000 | -43,617,000 | 0.11 | |
Hist
| 06/30/2023 |
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PLAINS ALL AMERICAN PIPELINE LP
| PAA | Common | 12,022 | -4,989 | 169,510,000 | -42,617,000 | 0.13 | |
Hist
| 06/30/2023 |
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PLAINS GP HOLDINGS LP
| PAGP | COM | 11,470 | -4,593 | 170,100,000 | -40,647,000 | 0.13 | |
Hist
| 06/30/2023 |
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CINTAS CORP
| CTAS | Common | 404 | -105 | 200,821,000 | -34,683,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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SUBURBAN PROPANE PARTNERS LP
| SPH | UNIT LTD PARTN | 10,590 | -1,604 | 156,732,000 | -30,080,000 | 0.12 | |
Hist
| 06/30/2023 |
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Kimbell Royalty Partners, LP
| KRP | Common | 10,291 | -1,605 | 151,381,000 | -29,795,000 | 0.12 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RPV | Common | 87,655 | -2,291 | 6,797,645,000 | -29,256,000 | 5.35 | |
Hist
| 06/30/2023 |
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Antero Midstream Corp
| AM | Common | 14,569 | -3,646 | 169,000,000 | -22,075,000 | 0.13 | |
Hist
| 06/30/2023 |
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Necessity Retail REIT, Inc.
| AFIN | Common | 26,526 | -3,424 | 179,316,000 | -8,770,000 | 0.14 | 0.02 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & Co
| AMJ | Common | 78,564 | -2,162 | 1,799,901,000 | 8,591,000 | 1.42 | |
Hist
| 06/30/2023 |
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