AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Return 7.95%
This Quarter Return
+7.12%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$522M
AUM Growth
+$87.3M
Cap. Flow
+$41.2M
Cap. Flow %
7.9%
Top 10 Hldgs %
68.16%
Holding
64
New
6
Increased
45
Reduced
10
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCEC
26
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$689K 0.13%
9,401
+1,704
+22% +$125K
PVR
27
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$689K 0.13%
25,673
+5,889
+30% +$158K
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$657K 0.13%
11,479
+1,500
+15% +$85.9K
BBEP
29
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$644K 0.12%
31,678
+4,230
+15% +$86K
STON
30
DELISTED
StoneMor Inc.
STON
$635K 0.12%
24,864
+5,032
+25% +$129K
LRE
31
DELISTED
LRR ENERGY LP
LRE
$627K 0.12%
36,841
+3,457
+10% +$58.8K
EQC
32
DELISTED
Equity Commonwealth
EQC
$621K 0.12%
26,649
+4,488
+20% +$105K
APLP
33
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$621K 0.12%
20,547
+3,878
+23% +$117K
CQP icon
34
Cheniere Energy
CQP
$26.1B
$618K 0.12%
21,581
+2,862
+15% +$82K
QRE
35
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$617K 0.12%
36,055
+6,578
+22% +$113K
NRP icon
36
Natural Resource Partners
NRP
$1.37B
$613K 0.12%
3,076
+627
+26% +$125K
FGP
37
DELISTED
Ferrellgas Partners, L.P.
FGP
$609K 0.12%
26,534
+3,558
+15% +$81.7K
LGCY
38
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$603K 0.12%
21,409
+2,868
+15% +$80.8K
WHZ
39
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$602K 0.12%
45,744
+7,614
+20% +$100K
IRC
40
DELISTED
INLAND REAL ESTATE CORP
IRC
$602K 0.12%
57,204
+6,960
+14% +$73.2K
GLP icon
41
Global Partners
GLP
$1.78B
$596K 0.11%
16,781
+3,581
+27% +$127K
LUMN icon
42
Lumen
LUMN
$5.29B
$587K 0.11%
18,445
+4,336
+31% +$138K
SPH icon
43
Suburban Propane Partners
SPH
$1.2B
$587K 0.11%
12,508
+1,686
+16% +$79.1K
PNG
44
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$587K 0.11%
25,527
+1,656
+7% +$38.1K
TCP
45
DELISTED
TC Pipelines LP
TCP
$580K 0.11%
11,972
+1,584
+15% +$76.7K
MCEP
46
DELISTED
Mid-Con Energy Partners, LP
MCEP
$574K 0.11%
1,255
+127
+11% +$58.1K
SUI icon
47
Sun Communities
SUI
$15.9B
$571K 0.11%
13,387
+3,094
+30% +$132K
PDH
48
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$568K 0.11%
48,745
+9,529
+24% +$111K
MBT
49
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$567K 0.11%
26,205
-1,116
-4% -$24.1K
DHC
50
Diversified Healthcare Trust
DHC
$937M
$565K 0.11%
25,194
+5,852
+30% +$131K