AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
This Quarter Return
-3.73%
1 Year Return
+7.95%
3 Year Return
+29.88%
5 Year Return
+75.23%
10 Year Return
+187.51%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$8.13M
Cap. Flow %
6.28%
Top 10 Hldgs %
84.85%
Holding
78
New
12
Increased
14
Reduced
31
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
-4,871
Closed -$233K
RTLR
77
DELISTED
Rattler Midstream LP Common Units
RTLR
-17,041
Closed -$233K
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-35,608
Closed