Arrow Investment Advisors, LLC — Q2 2021 13F 持股

Name: Arrow Investment Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001378410

申报总市值

US$9390.7万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ARCM	Arrow Reserve Cap Mgmt ETF	ETF-其他	27.64%	—	—
2	✓	Arrow Invts Tr	股票-其他	7.41%	—	—
3	✓	Arrow Invts Tr	股票-其他	4.57%	—	—
4	VBR	Vanguard Small-cap Value ETF	ETF-其他	4.55%	—	-9.69%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	4.16%	—	—
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	3.83%	—	+6.49%
7	FYX	First Trust Small Cap Core A	ETF-中小型股	3.74%	—	+13.43%
8	FNX	First Trust Mid Cap Core Alp	ETF-其他	3.64%	—	-3.77%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	3.63%	—	-6.24%
10	XLI	Ss Industrial Select Sector	ETF-其他	3.62%	-0.26%	—
11	XLB	Ss Materials Select Sector	ETF-其他	3.53%	—	-3.97%
12	XLF	Ss Financial Select Sector	ETF-其他	3.51%	-3.96%	EXIT
13	DBC	Invesco Db Commodity Index T	ETF-避险与商品	2.15%	+1.45%	NEW
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.54%	—	—
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.53%	-1.10%	EXIT
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.30%	—	+12.55%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	1.23%	—	-5.73%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.21%	—	—
19	INDA	Ishares Msci India ETF	ETF-其他	0.94%	—	+3.11%
20	RHI	Robert Half INC	股票-工业	0.41%	—	—
21	NWL	Newell Brands INC	股票-非周期性消费	0.40%	—	+0.12%
22	PWR	Quanta Services INC	股票-工业	0.38%	—	—
23	CBRE	Cbre Group INC - A	股票-房地产	0.36%	—	—
24	EMN	Eastman Chemical Co	股票-原材料	0.36%	—	—
25	NUE	Nucor CORP	股票-原材料	0.35%	—	—
26	DE	Deere & Co	股票-工业	0.34%	+0.25%	NEW
27	FCX	Freeport-mcmoran INC	股票-原材料	0.31%	+0.23%	NEW
28	DBO	Invesco Db Oil Fund	ETF-其他	0.26%	—	—
29	0E41	Enlink Midstream LLC	股票-其他	0.25%	—	-16.43%
30	LEG	Leggett & Platt INC	股票-周期性消费	0.25%	—	—
31	DCPUSD	Dcp Midstream LP	股票-其他	0.24%	—	-17.85%
32	ET	Energy Transfer LP	股票-能源	0.23%	+0.21%	NEW
33	ENBLUSD	Enable Midstream Partners LP	股票-其他	0.23%	—	-13.43%
34	PAGP	Plains Gp Holdings Lp-cl A	股票-能源	0.22%	+0.23%	NEW
35	GEL	Genesis Energy L.p.	股票-其他	0.21%	+0.03%	+4.83%
36	PSXPUSD	Phillips 66 Partners LP	股票-其他	0.21%	—	—
37	PAA	Plains All Amer Pipeline LP	股票-能源	0.21%	+0.23%	NEW
38	MHK	Mohawk Industries INC	股票-周期性消费	0.21%	—	—
39	BWA	Borgwarner INC	股票-周期性消费	0.21%	—	—
40	LUMN	Lumen Technologies INC	股票-通信服务	0.21%	—	-5.78%
41	KRP	Kimbell Royalty Partners LP	股票-其他	0.21%	+0.07%	-26.28%
42	UHS	Universal Health Services-b	股票-医疗保健	0.21%	—	—
43	JBHT	Hunt (jb) Transprt Svcs INC	股票-工业	0.20%	—	—
44	✓	Hoegh Lng Partners LP	股票-其他	0.20%	—	-8.40%
45	NWS	News CORP - Class B	股票-通信服务	0.20%	—	+8.85%
46	GLP	Global Partners LP	股票-其他	0.20%	—	-26.41%
47	APTV	Aptiv PLC	股票-周期性消费	0.20%	—	—
48	HESM	Hess Midstream LP - Class A	股票-其他	0.20%	+0.22%	NEW
49	WES	Western Midstream Partners L	股票-能源	0.20%	—	-18.82%
50	DKL	Delek Logistics Partners LP	股票-其他	0.20%	—	—

1–50 of 99

本季持股变动

Arrow Investment Advisors, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	ARCM	Arrow Reserve Cap Mgmt ETF	—	EXIT	清仓
2	✓	Arrow Invts Tr	—	EXIT	清仓
3	XLK	Ss Technology Select Sector	—	EXIT	清仓
4	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
5	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
6	FNX	First Trust Mid Cap Core Alp	—	EXIT	清仓
7	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
8	XLB	Ss Materials Select Sector	—	EXIT	清仓
9	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
10	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
11	XLF	Ss Financial Select Sector	—	EXIT	清仓
12	FYX	First Trust Small Cap Core A	—	EXIT	清仓
13	DBC	Invesco Db Commodity Index T	—	EXIT	清仓
14	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
15	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
17	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清仓
18	INDA	Ishares Msci India ETF	—	EXIT	清仓
19	NWL	Newell Brands INC	—	EXIT	清仓
20	AES	Aes CORP	—	EXIT	清仓
21	FCX	Freeport-mcmoran INC	—	EXIT	清仓
22	SPIP	Ss Spdr P Tips ETF	—	EXIT	清仓
23	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	清仓
24	SHLXUSD	Shell Midstream Partners LP	—	EXIT	清仓
25	KRP	Kimbell Royalty Partners LP	—	EXIT	清仓
26	GLP	Global Partners LP	—	EXIT	清仓
27	LUMN	Lumen Technologies INC	—	EXIT	清仓
28	DMLP	Dorchester Minerals LP	—	EXIT	清仓
29	USAC	USA Compression Partners LP	—	EXIT	清仓
30	DBO	Invesco Db Oil Fund	—	EXIT	清仓
31	PBFXUSD	Pbf Logistics LP	—	EXIT	清仓
32	KNOP	KNOT Offshore Partners LP	—	EXIT	清仓
33	✓	Bp Midstream Par	—	EXIT	清仓
34	NSUSD	Nustar Energy LP	—	EXIT	清仓
35	WES	Western Midstream Partners L	—	EXIT	清仓
36	MPLX	Mplx LP	—	EXIT	清仓
37	DCPUSD	Dcp Midstream LP	—	EXIT	清仓
38	AM	Antero Midstream CORP	—	EXIT	清仓
39	0E41	Enlink Midstream LLC	—	EXIT	清仓
40	✓	Office Properties Income Tru	—	EXIT	清仓
41	SRLPUSD	Sprague Resources LP	—	EXIT	清仓
42	RTLRUSD	Rattler Midstream LP	—	EXIT	清仓
43	CAPL	Crossamerica Partners LP	—	EXIT	清仓
44	IRT	Independence Realty Trust In	—	EXIT	清仓
45	KRG	Kite Realty Group Trust	—	EXIT	清仓
46	ET	Energy Transfer LP	—	EXIT	清仓
47	NWSA	News CORP - Class A	—	EXIT	清仓
48	ENBLUSD	Enable Midstream Partners LP	—	EXIT	清仓
49	BDN	Brandywine Realty Trust	—	EXIT	清仓
50	✓	Veon LTD	—	EXIT	清仓