AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+8.03%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+7.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
80
Closed
34
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.92M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.64M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.81M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.3M |
| 2 |
iPath Select MLP ETN
ATMP
|
$9.97M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.95M |
| 4 |
Nike
NKE
|
$666K |
| 5 |
Cisco
CSCO
|
$639K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Pacific Land
TPL
$21.7B
| $67K | 0.02% |
54
| – | – |
|
252
Assurant
AIZ
$10.8B
| $66K | 0.02% |
424
+39
| +10% | +$6.07K |
|
253
Colgate-Palmolive
CL
$68.2B
| $66K | 0.02% |
771
+101
| +15% | +$8.65K |
|
254
McDonald's
MCD
$225B
| $66K | 0.02% |
+245
| New | +$66K |
|
255
Duke Energy
DUK
$94.8B
| $65K | 0.02% |
617
+285
| +86% | +$30K |
|
256
Lamar Advertising Co
LAMR
$12.7B
| $65K | 0.02% |
532
| – | – |
|
257
Methode Electronics
MEI
$274M
| $65K | 0.02% |
1,326
| – | – |
|
258
Schlumberger
SLB
$53.6B
| $65K | 0.02% |
2,166
+1,032
| +91% | +$31K |
|
259
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $64K | 0.02% |
750
| – | – |
|
260
Mercado Libre
MELI
$121B
| $63K | 0.02% |
+47
| New | +$63K |
|
261
S&P Global
SPGI
$165B
| $62K | 0.02% |
+131
| New | +$62K |
|
262
TransDigm Group
TDG
$73.5B
| $62K | 0.02% |
98
-25
| -20% | -$15.8K |
|
263
Atlassian
TEAM
$45.3B
| $61K | 0.02% |
+159
| New | +$61K |
|
264
BP
BP
$90.8B
| $60K | 0.02% |
2,268
+868
| +62% | +$23K |
|
|
265
iPath Select MLP ETN
ATMP
$507M
| $59K | 0.02% |
3,804
-642,637
| -99% | -$9.97M |
|
266
Cheniere Energy
LNG
$52.9B
| $59K | 0.02% |
579
| – | – |
|
267
Uber
UBER
$194B
| $59K | 0.02% |
1,412
+252
| +22% | +$10.5K |
|
268
Fidelity National Information Services
FIS
$35.7B
| $58K | 0.02% |
531
+140
| +36% | +$15.3K |
|
269
AvalonBay Communities
AVB
$26.9B
| $57K | 0.02% |
227
-211
| -48% | -$53K |
|
270
Charter Communications
CHTR
$36.1B
| $57K | 0.02% |
87
+13
| +18% | +$8.52K |
|
271
Capital One
COF
$143B
| $55K | 0.01% |
379
+129
| +52% | +$18.7K |
|
272
Gilead Sciences
GILD
$140B
| $54K | 0.01% |
744
-1,826
| -71% | -$133K |
|
273
McKesson
MCK
$86B
| $54K | 0.01% |
216
-363
| -63% | -$90.8K |
|
274
Verizon
VZ
$185B
| $54K | 0.01% |
+1,034
| New | +$54K |
|
275
Aecom
ACM
$16.5B
| $52K | 0.01% |
666
| – | – |
|