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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$122B
| $40.4K | 0.01% |
205
+9
| +5% | +$1.78K |
|
277
Enphase Energy
ENPH
$5.18B
| $40.4K | 0.01% |
192
+25
| +15% | +$5.26K |
|
278
Gilead Sciences
GILD
$143B
| $38.8K | 0.01% |
+468
| New | +$38.8K |
|
279
Synovus
SNV
$7.15B
| $38.7K | 0.01% |
1,256
| – | – |
|
280
Crown Castle
CCI
$41.9B
| $38.7K | 0.01% |
289
+94
| +48% | +$12.6K |
|
281
AvalonBay Communities
AVB
$27.8B
| $38.2K | 0.01% |
227
| – | – |
|
282
ServiceNow
NOW
$190B
| $38.1K | 0.01% |
82
-63
| -43% | -$29.3K |
|
283
Phillips 66
PSX
$53.2B
| $37.6K | 0.01% |
371
+55
| +17% | +$5.58K |
|
284
Marsh & McLennan
MMC
$100B
| $37.5K | 0.01% |
225
+11
| +5% | +$1.83K |
|
|
DISH
285
DELISTED
DISH Network Corp.
DISH
| $37.3K | 0.01% |
4,000
| – | – |
|
286
Ametek
AME
$43.3B
| $36.6K | 0.01% |
252
+13
| +5% | +$1.89K |
|
287
Progressive
PGR
$143B
| $36.6K | 0.01% |
256
+82
| +47% | +$11.7K |
|
288
O'Reilly Automotive
ORLY
$89B
| $36.5K | 0.01% |
645
+555
| +617% | +$31.4K |
|
289
Automatic Data Processing
ADP
$120B
| $35.6K | 0.01% |
+160
| New | +$35.6K |
|
290
Centene
CNC
$14.2B
| $35.5K | 0.01% |
+561
| New | +$35.5K |
|
291
AstraZeneca
AZN
$253B
| $35.1K | 0.01% |
505
+83
| +20% | +$5.76K |
|
292
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $34.5K | ﹤0.01% |
645
| – | – |
|
293
Duke Energy
DUK
$93.8B
| $33.7K | ﹤0.01% |
349
+17
| +5% | +$1.64K |
|
294
Amphenol
APH
$135B
| $33.2K | ﹤0.01% |
812
| – | – |
|
295
Copart
CPRT
$47B
| $32.9K | ﹤0.01% |
874
+758
| +653% | +$28.5K |
|
296
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $32.4K | ﹤0.01% |
261
| – | – |
|
297
GE HealthCare
GEHC
$34.6B
| $32.1K | ﹤0.01% |
+391
| New | +$32.1K |
|
298
Vanguard Mid-Cap ETF
VO
$87.3B
| $31.6K | ﹤0.01% |
150
| – | – |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| $31.5K | ﹤0.01% |
+100
| New | +$31.5K |
|
300
FTI Consulting
FCN
$5.46B
| $31.4K | ﹤0.01% |
+159
| New | +$31.4K |
|