AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
+2.28%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$703M
AUM Growth
+$72.1M
(+11%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
610
New
196
Increased
169
Reduced
82
Closed
51
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$38.9M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 4 |
ServisFirst Bancshares
SFBS
|
$1.95M |
| 5 |
Global X MLP ETF
MLPA
|
$1.87M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$4.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$999K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $85.6K | 0.01% |
298
+207
| +227% | +$59.5K |
|
227
Ball Corp
BALL
$13.9B
| $85.4K | 0.01% |
1,550
+1,327
| +595% | +$73.1K |
|
228
LPL Financial
LPLA
$26.6B
| $85.2K | 0.01% |
421
+350
| +493% | +$70.8K |
|
229
Target
TGT
$42.3B
| $83.6K | 0.01% |
505
+304
| +151% | +$50.4K |
|
230
Applied Materials
AMAT
$130B
| $83.3K | 0.01% |
678
+152
| +29% | +$18.7K |
|
231
Intercontinental Exchange
ICE
$99.8B
| $82.9K | 0.01% |
795
+659
| +485% | +$68.7K |
|
232
PPG Industries
PPG
$24.8B
| $82.2K | 0.01% |
+615
| New | +$82.2K |
|
233
KKR & Co
KKR
$121B
| $82.1K | 0.01% |
1,564
+1,034
| +195% | +$54.3K |
|
|
MODV
234
DELISTED
ModivCare
MODV
| $82K | 0.01% |
975
| – | – |
|
235
Ashland
ASH
$2.51B
| $81.6K | 0.01% |
794
| – | – |
|
236
Evercore
EVR
$12.3B
| $80.7K | 0.01% |
699
| – | – |
|
237
3M
MMM
$82.7B
| $78.5K | 0.01% |
893
+15
| +2% | +$1.32K |
|
238
Keurig Dr Pepper
KDP
$38.9B
| $78.5K | 0.01% |
+2,225
| New | +$78.5K |
|
239
Texas Pacific Land
TPL
$20.4B
| $78.2K | 0.01% |
138
| – | – |
|
240
VanEck High Yield Muni ETF
HYD
$3.33B
| $77.6K | 0.01% |
+1,500
| New | +$77.6K |
|
241
Raymond James Financial
RJF
$33B
| $77.5K | 0.01% |
830
| – | – |
|
242
Illinois Tool Works
ITW
$77.6B
| $76.7K | 0.01% |
315
+47
| +18% | +$11.4K |
|
243
Roper Technologies
ROP
$55.8B
| $75.4K | 0.01% |
171
+41
| +32% | +$18.1K |
|
244
Linde
LIN
$220B
| $75.4K | 0.01% |
212
-90
| -30% | -$32K |
|
245
Intuitive Surgical
ISRG
$167B
| $73.6K | 0.01% |
288
+36
| +14% | +$9.2K |
|
246
Devon Energy
DVN
$22.1B
| $71.8K | 0.01% |
1,419
+1,080
| +319% | +$54.7K |
|
247
Delta Air Lines
DAL
$39.9B
| $70.9K | 0.01% |
2,029
+29
| +1% | +$1.01K |
|
248
S&P Global
SPGI
$164B
| $70K | 0.01% |
203
+72
| +55% | +$24.8K |
|
249
Orrstown Financial Services
ORRF
$682M
| $70K | 0.01% |
3,524
| – | – |
|
250
Alcon
ALC
$39B
| $69.3K | 0.01% |
982
-1,593
| -62% | -$112K |
|