AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
+1.73%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$4.82M
Cap. Flow %
-3.52%
Top 10 Hldgs %
78.17%
Holding
89
New
20
Increased
21
Reduced
23
Closed
24
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NS
51
DELISTED
NuStar Energy L.P.
NS
$199K 0.15% 12,717 -534 -4% -$8.35K
AM icon
52
Antero Midstream
AM
$8.51B
$191K 0.14% 18,215 -999 -5% -$10.5K
RTL
53
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$188K 0.14% 29,950 +1,987 +7% +$12.5K
SPH icon
54
Suburban Propane Partners
SPH
$1.23B
$187K 0.14% 12,194 +1,138 +10% +$17.4K
BSM icon
55
Black Stone Minerals
BSM
$2.58B
$187K 0.14% 11,896 +260 +2% +$4.08K
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
$187K 0.14% 10,744 +30 +0.3% +$521
GNL icon
57
Global Net Lease
GNL
$1.74B
$184K 0.13% 14,290 -898 -6% -$11.5K
ENLC
58
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$182K 0.13% 16,775 -3,306 -16% -$35.8K
KRP icon
59
Kimbell Royalty Partners
KRP
$1.3B
$181K 0.13% 11,896 +1,304 +12% +$19.9K
NWL icon
60
Newell Brands
NWL
$2.48B
$181K 0.13% 14,528 -390 -3% -$4.85K
OPI
61
Office Properties Income Trust
OPI
$15.8M
$165K 0.12% 13,437 +1,764 +15% +$21.7K
NCLH icon
62
Norwegian Cruise Line
NCLH
$11.2B
$158K 0.12% 11,731 +506 +5% +$6.81K
BDN
63
Brandywine Realty Trust
BDN
$740M
$145K 0.11% 30,653 +5,517 +22% +$26.1K
KNOP icon
64
KNOT Offshore Partners
KNOP
$291M
$113K 0.08% 21,101 +9,179 +77% +$49.2K
FSP
65
Franklin Street Properties
FSP
$172M
$108K 0.08% 68,969 +3,725 +6% +$5.85K
ADM icon
66
Archer Daniels Midland
ADM
$30.1B
-4,517 Closed -$419K
CCL icon
67
Carnival Corp
CCL
$43.2B
-12,737 Closed -$103K
CWB icon
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
-22,548 Closed -$1.45M
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-565,518 Closed -$13.9M
DBE icon
70
Invesco DB Energy Fund
DBE
$49.4M
-17,351 Closed -$393K
DMLP icon
71
Dorchester Minerals
DMLP
$1.19B
-7,144 Closed -$214K
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.44B
-114,024 Closed -$6.92M
DVA icon
73
DaVita
DVA
$9.85B
-3,139 Closed -$234K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
-18,470 Closed -$1.56M
GLP icon
75
Global Partners
GLP
$1.8B
-6,803 Closed -$237K