AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+5.69%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+34%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
227
New
92
Increased
35
Reduced
12
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.8M |
| 2 |
iPath Select MLP ETN
ATMP
|
$2.42M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$2.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$974K |
| 5 |
TJX Companies
TJX
|
$672K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$939K |
| 4 |
Medtronic
MDT
|
$875K |
| 5 |
Accenture
ACN
|
$679K |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Technology | 11.04% |
| 3 | Industrials | 5.05% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.8B
| – | – |
-64
| Closed | -$10K |
|
227
Mr. Cooper
COOP
$12.1B
| $0 | ﹤0.01% |
348
| – | – |
|