AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+7.48%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-44%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-81.78%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
261
New
5
Increased
23
Reduced
25
Closed
201
Top Buys
| 1 |
Palmer Square Capital BDC
PSBD
|
$6.08M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.28M |
| 3 |
British American Tobacco
BTI
|
$3.04M |
| 4 |
Fox Class B
FOX
|
$2.9M |
| 5 |
Medtronic
MDT
|
$2.39M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$40.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.1M |
| 3 |
Encompass Health
EHC
|
$26.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 12.64% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.8B
| – | – |
-83
| Closed | -$101K |
|
252
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-131
| Closed | -$20.6K |
|
|
253
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-148,348
| Closed | -$16.1M |
|
254
NextEra Energy, Inc.
NEE
$148B
| – | – |
-696
| Closed | -$42.3K |
|
255
NVIDIA
NVDA
$4.24T
| – | – |
-1,127
| Closed | -$558K |
|
256
NVR
NVR
$22.4B
| – | – |
-3
| Closed | -$21K |
|
257
Oneok
OKE
$48.1B
| – | – |
-645
| Closed | -$45.3K |
|
258
O'Reilly Automotive
ORLY
$88B
| – | – |
-6
| Closed | -$5.7K |
|
259
Occidental Petroleum
OXY
$46.9B
| – | – |
-1,010
| Closed | -$60.3K |
|
260
PACCAR
PCAR
$52.5B
| – | – |
-348
| Closed | -$34K |
|
261
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-1,013
| Closed | -$61.9K |
|