AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
This Quarter Return
-4.68%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$125M
AUM Growth
+$125M
(-7.2%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
92
New
14
Increased
6
Reduced
39
Closed
26
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$5.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.18M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.01M |
| 4 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$615K |
| 5 |
Quanta Services
PWR
|
$579K |
Sector Composition
| 1 | Energy | 4.11% |
| 2 | Real Estate | 2.33% |
| 3 | Consumer Staples | 0.8% |
| 4 | Industrials | 0.64% |
| 5 | Materials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $288K | 0.23% |
+10,288
| New | +$288K |
|
27
Alliance Resource Partners
ARLP
$2.95B
| $285K | 0.23% |
+15,640
| New | +$285K |
|
28
Delek Logistics
DKL
$2.36B
| $271K | 0.22% |
5,564
-397
| -7% | -$19.3K |
|
|
PBFX
29
DELISTED
PBF LOGISTICS LP
PBFX
| $262K | 0.21% |
16,993
-6,140
| -27% | -$94.7K |
|
30
Black Stone Minerals
BSM
$2.57B
| $247K | 0.2% |
+18,073
| New | +$247K |
|
31
National Health Investors
NHI
$3.68B
| $246K | 0.2% |
4,064
-777
| -16% | -$47K |
|
32
W.P. Carey
WPC
$14.6B
| $243K | 0.19% |
2,938
-361
| -11% | -$29.8K |
|
|
LTC
33
LTC Properties
LTC
$1.67B
| $241K | 0.19% |
+6,283
| New | +$241K |
|
|
SHLX
34
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $241K | 0.19% |
17,138
-5,924
| -26% | -$83.3K |
|
|
RTLR
35
DELISTED
Rattler Midstream LP Common Units
RTLR
| $233K | 0.19% |
17,041
-7,041
| -29% | -$96.3K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | 0.19% |
4,871
-939
| -16% | -$44.9K |
|
37
Western Midstream Partners
WES
$14.6B
| $232K | 0.19% |
9,547
-2,853
| -23% | -$69.3K |
|
38
CareTrust REIT
CTRE
$7.53B
| $229K | 0.18% |
+12,392
| New | +$229K |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $229K | 0.18% |
16,349
-1,755
| -10% | -$24.6K |
|
40
USA Compression Partners
USAC
$2.91B
| $228K | 0.18% |
13,621
-2,537
| -16% | -$42.5K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $226K | 0.18% |
9,269
-2,769
| -23% | -$67.5K |
|
42
Suburban Propane Partners
SPH
$1.21B
| $225K | 0.18% |
14,770
-3,436
| -19% | -$52.3K |
|
43
Dorchester Minerals
DMLP
$1.2B
| $225K | 0.18% |
+9,428
| New | +$225K |
|
|
HEP
44
DELISTED
Holly Energy Partners, L.P.
HEP
| $220K | 0.18% |
+13,714
| New | +$220K |
|
45
Kimbell Royalty Partners
KRP
$1.28B
| $220K | 0.18% |
14,008
-5,215
| -27% | -$81.9K |
|
46
Plains All American Pipeline
PAA
$12.3B
| $219K | 0.18% |
22,312
-6,057
| -21% | -$59.5K |
|
47
Hess Midstream
HESM
$5.39B
| $218K | 0.17% |
7,802
-1,522
| -16% | -$42.5K |
|
48
Sunoco
SUN
$7.05B
| $216K | 0.17% |
5,793
-808
| -12% | -$30.1K |
|
49
Plains GP Holdings
PAGP
$3.71B
| $216K | 0.17% |
20,976
-5,048
| -19% | -$52K |
|
|
RTL
50
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $215K | 0.17% |
+29,499
| New | +$215K |
|