AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+7.32%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5.4%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
44
Reduced
95
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.27M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$724K |
| 4 |
Home Depot
HD
|
$699K |
| 5 |
Becton Dickinson
BDX
|
$529K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.1M |
| 2 |
iPath Select MLP ETN
ATMP
|
$10.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 5 |
iShares Gold Trust
IAU
|
$1.02M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.6% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$110B
| $30K | 0.01% |
188
| – | – |
|
227
Meritage Homes
MTH
$5.42B
| $30K | 0.01% |
314
-236
| -43% | -$22.5K |
|
228
Spotify
SPOT
$141B
| $30K | 0.01% |
108
| – | – |
|
229
Bloomin' Brands
BLMN
$608M
| $29K | 0.01% |
1,069
-1,435
| -57% | -$38.9K |
|
230
NVIDIA
NVDA
$4.12T
| $27K | 0.01% |
34
| – | – |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $27K | 0.01% |
187
| – | – |
|
232
Quanex
NX
$954M
| $26K | 0.01% |
1,040
-1,387
| -57% | -$34.7K |
|
233
BlackLine
BL
$3.32B
| $25K | 0.01% |
228
| – | – |
|
234
Marriott Vacations Worldwide
VAC
$2.65B
| $25K | 0.01% |
159
| – | – |
|
235
Veritex Holdings
VBTX
$1.86B
| $25K | 0.01% |
714
-944
| -57% | -$33.1K |
|
236
Belden
BDC
$5.03B
| $24K | 0.01% |
467
-640
| -58% | -$32.9K |
|
237
Travelers Companies
TRV
$61B
| $24K | 0.01% |
160
| – | – |
|
238
Veeva Systems
VEEV
$44.2B
| $24K | 0.01% |
78
| – | – |
|
239
AXIS Capital
AXS
$7.68B
| $23K | 0.01% |
475
-3,643
| -88% | -$176K |
|
240
Entergy
ETR
$39B
| $23K | 0.01% |
231
-650
| -74% | -$64.7K |
|
241
AT&T
T
$208B
| $23K | 0.01% |
804
-349
| -30% | -$9.98K |
|
242
Thermo Fisher Scientific
TMO
$183B
| $23K | 0.01% |
46
| – | – |
|
|
SP
243
DELISTED
SP Plus Corporation
SP
| $23K | 0.01% |
762
-1,012
| -57% | -$30.5K |
|
|
GWB
244
DELISTED
Great Western Bancorp, Inc.
GWB
| $23K | 0.01% |
707
-931
| -57% | -$30.3K |
|
245
Cabot Corp
CBT
$4.28B
| $22K | 0.01% |
386
-506
| -57% | -$28.8K |
|
246
Conduent
CNDT
$431M
| $20K | 0.01% |
2,623
-9,814
| -79% | -$74.8K |
|
247
Mesa Air Group
MESA
$51.1M
| $20K | 0.01% |
2,099
-2,784
| -57% | -$26.5K |
|
248
Merck
MRK
$213B
| $19K | 0.01% |
245
| – | – |
|
249
Prudential Financial
PRU
$37.6B
| $19K | 0.01% |
185
| – | – |
|
250
Weyerhaeuser
WY
$17.9B
| $19K | 0.01% |
559
| – | – |
|