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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $67.7K | 0.01% |
301
-95
| -24% | -$21.4K |
|
252
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $67.4K | 0.01% |
+4,737
| New | +$67.4K |
|
253
FedEx
FDX
$53.7B
| $66.9K | 0.01% |
293
-500
| -63% | -$114K |
|
254
Envista
NVST
$3.54B
| $66.1K | 0.01% |
1,617
| – | – |
|
255
Occidental Petroleum
OXY
$45.2B
| $63.1K | 0.01% |
1,010
| – | – |
|
256
D.R. Horton
DHI
$54.2B
| $62K | 0.01% |
+635
| New | +$62K |
|
257
EOG Resources
EOG
$64.4B
| $61.7K | 0.01% |
538
+38
| +8% | +$4.36K |
|
258
ConocoPhillips
COP
$116B
| $57.8K | 0.01% |
583
+279
| +92% | +$27.7K |
|
259
Eaton
ETN
$136B
| $56.4K | 0.01% |
329
+196
| +147% | +$33.6K |
|
260
Aecom
ACM
$16.8B
| $56.2K | 0.01% |
666
| – | – |
|
261
Hilton Worldwide
HLT
$64B
| $55.5K | 0.01% |
+394
| New | +$55.5K |
|
262
Synopsys
SNPS
$111B
| $55.2K | 0.01% |
143
+4
| +3% | +$1.55K |
|
263
Prudential Financial
PRU
$37.2B
| $53.3K | 0.01% |
644
+14
| +2% | +$1.16K |
|
264
Lamar Advertising Co
LAMR
$13B
| $53.1K | 0.01% |
532
| – | – |
|
265
Travel + Leisure Co
TNL
$4.08B
| $52.8K | 0.01% |
1,348
| – | – |
|
266
American Tower
AMT
$92.9B
| $52.7K | 0.01% |
258
-572
| -69% | -$117K |
|
267
Intuit
INTU
$188B
| $52.2K | 0.01% |
117
+7
| +6% | +$3.12K |
|
268
TE Connectivity
TEL
$61.7B
| $50K | 0.01% |
381
+241
| +172% | +$31.6K |
|
269
MSCI
MSCI
$42.9B
| $49.3K | 0.01% |
88
+8
| +10% | +$4.48K |
|
270
Uber
UBER
$190B
| $46.6K | 0.01% |
1,471
+311
| +27% | +$9.86K |
|
271
Citigroup
C
$176B
| $46.5K | 0.01% |
991
+445
| +82% | +$20.9K |
|
272
CenterPoint Energy
CNP
$24.7B
| $44.2K | 0.01% |
1,500
+899
| +150% | +$26.5K |
|
273
American Financial Group
AFG
$11.6B
| $42.5K | 0.01% |
350
| – | – |
|
274
Philip Morris
PM
$251B
| $41.4K | 0.01% |
+426
| New | +$41.4K |
|
275
Albemarle
ALB
$9.6B
| $40.7K | 0.01% |
184
| – | – |
|