AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-1.4%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-29%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-40.34%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
234
New
19
Increased
18
Reduced
52
Closed
59
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.52M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.43M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
| 5 |
iPath Select MLP ETN
ATMP
|
$1.36M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 4 |
Apple
AAPL
|
$4.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Technology | 2.52% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 1.15% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMTA
226
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| – | – |
-8,200
| Closed | -$68K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-100
| Closed | -$6K |
|
|
NRE
228
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-3,700
| Closed | -$61K |
|
|
AMID
229
DELISTED
American Midstream Partners, LP
AMID
| – | – |
-17,500
| Closed | -$90K |
|
|
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-575
| Closed | -$13K |
|
|
AMNB
231
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-8,165
| Closed | -$316K |
|
|
FTR
232
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+66
| New | – |
|
|
TSS
233
DELISTED
Total System Services, Inc.
TSS
| – | – |
-607
| Closed | -$78K |
|
234
New Mountain Finance
NMFC
$1.13B
| – | – |
-2,600
| Closed | -$36K |
|