AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
-2.8%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$353M
AUM Growth
-$18.9M
(-5.1%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.57M |
| 3 |
Adobe
ADBE
|
$2.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.07M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.07M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$7.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 4 |
3M
MMM
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.37M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$35.7B
| $47K | 0.01% |
87
| – | – |
|
252
East-West Bancorp
EWBC
$14.8B
| $47K | 0.01% |
591
| – | – |
|
253
Eastman Chemical
EMN
$7.93B
| $46K | 0.01% |
412
-22
| -5% | -$2.46K |
|
254
Huntington Bancshares
HBAN
$25.7B
| $46K | 0.01% |
3,159
-1,264
| -29% | -$18.4K |
|
255
Oneok
OKE
$45.7B
| $46K | 0.01% |
645
| – | – |
|
256
Synopsys
SNPS
$111B
| $46K | 0.01% |
139
| – | – |
|
257
Mercado Libre
MELI
$123B
| $45K | 0.01% |
38
-9
| -19% | -$10.7K |
|
258
Ameriprise Financial
AMP
$46.1B
| $44K | 0.01% |
147
| – | – |
|
259
Gilead Sciences
GILD
$143B
| $44K | 0.01% |
744
| – | – |
|
260
Cathay General Bancorp
CATY
$3.43B
| $43K | 0.01% |
954
| – | – |
|
261
Alibaba
BABA
$323B
| $42K | 0.01% |
385
+100
| +35% | +$10.9K |
|
262
Capital One
COF
$142B
| $42K | 0.01% |
323
-56
| -15% | -$7.28K |
|
263
Moody's
MCO
$89.5B
| $42K | 0.01% |
123
| – | – |
|
264
Uber
UBER
$190B
| $41K | 0.01% |
1,160
-252
| -18% | -$8.91K |
|
265
AerCap
AER
$22B
| $40K | 0.01% |
792
| – | – |
|
266
DuPont de Nemours
DD
$32.6B
| $40K | 0.01% |
540
| – | – |
|
267
Diamondback Energy
FANG
$40.2B
| $40K | 0.01% |
294
| – | – |
|
268
L3Harris
LHX
$51B
| $40K | 0.01% |
162
-581
| -78% | -$143K |
|
|
269
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $38K | 0.01% |
1,164
-229,756
| -99% | -$7.5M |
|
270
Global Payments
GPN
$21.3B
| $38K | 0.01% |
278
| – | – |
|
271
Duke Energy
DUK
$93.8B
| $37K | 0.01% |
332
-285
| -46% | -$31.8K |
|
272
Crown Castle
CCI
$41.9B
| $36K | 0.01% |
195
-252
| -56% | -$46.5K |
|
273
Honeywell
HON
$136B
| $36K | 0.01% |
184
-51
| -22% | -$9.98K |
|
274
Marsh & McLennan
MMC
$100B
| $36K | 0.01% |
214
| – | – |
|
275
Simon Property Group
SPG
$59.5B
| $36K | 0.01% |
276
| – | – |
|