AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+0.98%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$464M
AUM Growth
Cap. Flow
+$464M
Cap. Flow %
100%
Top 10 Hldgs %
65.49%
Holding
58
New
58
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 1.65%
2 Real Estate 0.44%
3 Industrials 0.23%
4 Utilities 0.21%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMLP icon
26
Martin Midstream Partners
MMLP
$132M
$584K 0.13%
+13,253
New +$584K
CCEC
27
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$577K 0.12%
+8,884
New +$577K
CHKR
28
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$563K 0.12%
+36,528
New +$563K
GLP icon
29
Global Partners
GLP
$1.79B
$558K 0.12%
+13,974
New +$558K
FGP
30
DELISTED
Ferrellgas Partners, L.P.
FGP
$545K 0.12%
+25,190
New +$545K
PER
31
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$539K 0.12%
+36,200
New +$539K
SDT
32
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$535K 0.12%
+38,382
New +$535K
SPH icon
33
Suburban Propane Partners
SPH
$1.21B
$527K 0.11%
+11,346
New +$527K
IRC
34
DELISTED
INLAND REAL ESTATE CORP
IRC
$521K 0.11%
+50,992
New +$521K
SUI icon
35
Sun Communities
SUI
$15.7B
$519K 0.11%
+10,438
New +$519K
LUMN icon
36
Lumen
LUMN
$4.84B
$514K 0.11%
+14,550
New +$514K
QRE
37
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$514K 0.11%
+29,236
New +$514K
EQC
38
DELISTED
Equity Commonwealth
EQC
$513K 0.11%
+22,205
New +$513K
ETP
39
DELISTED
Energy Transfer Partners L.p.
ETP
$512K 0.11%
+10,125
New +$512K
TCP
40
DELISTED
TC Pipelines LP
TCP
$508K 0.11%
+10,522
New +$508K
NMM icon
41
Navios Maritime Partners
NMM
$1.41B
$503K 0.11%
+2,320
New +$503K
LGCY
42
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$499K 0.11%
+18,760
New +$499K
SVC
43
Service Properties Trust
SVC
$456M
$497K 0.11%
+19,032
New +$497K
PNG
44
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$496K 0.11%
+23,563
New +$496K
DHC
45
Diversified Healthcare Trust
DHC
$903M
$495K 0.11%
+19,248
New +$495K
TNH
46
DELISTED
Terra Nitrogen
TNH
$492K 0.11%
+2,297
New +$492K
MCEP
47
DELISTED
Mid-Con Energy Partners, LP
MCEP
$489K 0.11%
+1,084
New +$489K
STON
48
DELISTED
StoneMor Inc.
STON
$484K 0.1%
+19,223
New +$484K
MBT
49
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$470K 0.1%
+24,832
New +$470K
CLMT icon
50
Calumet Specialty Products
CLMT
$1.45B
$468K 0.1%
+12,874
New +$468K