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 | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$22.2B
| $52K | 0.01% |
792
| – | – |
|
277
Eastman Chemical
EMN
$7.76B
| $52K | 0.01% |
434
+22
| +5% | +$2.64K |
|
278
UGI
UGI
$7.3B
| $52K | 0.01% |
1,142
-792
| -41% | -$36.1K |
|
279
Emerson Electric
EMR
$72.9B
| $51K | 0.01% |
544
+30
| +6% | +$2.81K |
|
280
Synopsys
SNPS
$110B
| $51K | 0.01% |
+139
| New | +$51K |
|
281
Toyota
TM
$252B
| $50K | 0.01% |
+271
| New | +$50K |
|
282
Honeywell
HON
$136B
| $49K | 0.01% |
235
+89
| +61% | +$18.6K |
|
283
American Financial Group
AFG
$11.5B
| $48K | 0.01% |
350
| – | – |
|
284
Comerica
CMA
$9B
| $48K | 0.01% |
+546
| New | +$48K |
|
285
Moody's
MCO
$89B
| $48K | 0.01% |
+123
| New | +$48K |
|
286
monday.com
MNDY
$9.55B
| $48K | 0.01% |
+154
| New | +$48K |
|
287
Synovus
SNV
$7.14B
| $48K | 0.01% |
1,002
| – | – |
|
288
Target
TGT
$42B
| $47K | 0.01% |
+201
| New | +$47K |
|
289
East-West Bancorp
EWBC
$14.7B
| $46K | 0.01% |
591
| – | – |
|
290
Citigroup
C
$175B
| $45K | 0.01% |
750
| – | – |
|
291
Ameriprise Financial
AMP
$47.8B
| $44K | 0.01% |
+147
| New | +$44K |
|
292
CVS Health
CVS
$93B
| $44K | 0.01% |
+428
| New | +$44K |
|
293
DuPont de Nemours
DD
$31.6B
| $44K | 0.01% |
540
-206
| -28% | -$16.8K |
|
294
EOG Resources
EOG
$65.8B
| $44K | 0.01% |
+500
| New | +$44K |
|
295
FNB Corp
FNB
$5.92B
| $44K | 0.01% |
3,647
| – | – |
|
296
Simon Property Group
SPG
$58.7B
| $44K | 0.01% |
+276
| New | +$44K |
|
|
SIVB
297
DELISTED
SVB Financial Group
SIVB
| $43K | 0.01% |
+64
| New | +$43K |
|
298
Cathay General Bancorp
CATY
$3.44B
| $41K | 0.01% |
954
| – | – |
|
299
Sony
SONY
$162B
| $40K | 0.01% |
+1,575
| New | +$40K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $39K | 0.01% |
+189
| New | +$39K |
|