ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+5.7%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$12.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
75.73%
Holding
73
New
17
Increased
22
Reduced
26
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
26
Phillips 66
PSX
$54B
$1.01M 0.63% +9,074 New +$1.01M
MTH icon
27
Meritage Homes
MTH
$5.53B
$980K 0.61% 16,036 +5,416 +51% +$331K
NTG
28
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$940K 0.59% 85,802 -21,992 -20% -$241K
TEN
29
Tsakos Energy Navigation Ltd.
TEN
$670M
$923K 0.58% +211,602 New +$923K
VLO icon
30
Valero Energy
VLO
$47.2B
$909K 0.57% +9,702 New +$909K
ARWR icon
31
Arrowhead Research
ARWR
$3.05B
$793K 0.5% 12,508 -16,704 -57% -$1.06M
PHK
32
PIMCO High Income Fund
PHK
$851M
$787K 0.49% 104,856 +12,905 +14% +$96.9K
NMM icon
33
Navios Maritime Partners
NMM
$1.38B
$759K 0.47% +40,770 New +$759K
FEI
34
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$705K 0.44% 59,040 -16,015 -21% -$191K
FIV
35
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$553K 0.35% 60,167 +23,768 +65% +$218K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$480K 0.3% +1,490 New +$480K
JHB
37
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$470K 0.29% 46,950 -13,022 -22% -$130K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$451K 0.28% +2,474 New +$451K
JRO
39
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$450K 0.28% 45,009 +14,301 +47% +$143K
ETV
40
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$443K 0.28% +29,655 New +$443K
JLS icon
41
Nuveen Mortgage and Income Fund
JLS
$103M
$436K 0.27% 19,839 -5,614 -22% -$123K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$434K 0.27% +8,081 New +$434K
EFT
43
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$409K 0.26% 29,785 -3,547 -11% -$48.7K
BSL
44
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$394K 0.25% 24,386 +2,264 +10% +$36.6K
EFR
45
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$382K 0.24% 28,222 -7,164 -20% -$97K
NCV
46
Virtus Convertible & Income Fund
NCV
$334M
$364K 0.23% 63,302 +48,649 +332% +$280K
FPL
47
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$360K 0.22% 38,560 -5,306 -12% -$49.5K
NML
48
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$347K 0.22% 51,291 +15,604 +44% +$106K
EFL
49
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$346K 0.22% 36,998 +8,210 +29% +$76.8K
JPI icon
50
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$327K 0.2% 12,681 -1,161 -8% -$29.9K