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 | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.2B
| $38K | 0.01% |
+195
| New | +$38K |
|
302
Prestige Consumer Healthcare
PBH
$3.29B
| $38K | 0.01% |
623
| – | – |
|
303
Oneok
OKE
$46.5B
| $38K | 0.01% |
+645
| New | +$38K |
|
304
Meritage Homes
MTH
$5.46B
| $38K | 0.01% |
628
| – | – |
|
305
Illinois Tool Works
ITW
$76.2B
| $38K | 0.01% |
+155
| New | +$38K |
|
306
Global Payments
GPN
$21B
| $38K | 0.01% |
278
| – | – |
|
307
Marsh & McLennan
MMC
$101B
| $37K | 0.01% |
+214
| New | +$37K |
|
308
Teradyne
TER
$19B
| $36K | 0.01% |
+220
| New | +$36K |
|
309
Entergy
ETR
$38.9B
| $36K | 0.01% |
634
+172
| +37% | +$9.77K |
|
310
Diageo
DEO
$61.1B
| $36K | 0.01% |
+165
| New | +$36K |
|
311
Amphenol
APH
$135B
| $36K | 0.01% |
+812
| New | +$36K |
|
312
Sherwin-Williams
SHW
$90.5B
| $35K | 0.01% |
+99
| New | +$35K |
|
313
Edwards Lifesciences
EW
$47.7B
| $34K | 0.01% |
+264
| New | +$34K |
|
314
Booking.com
BKNG
$181B
| $34K | 0.01% |
+14
| New | +$34K |
|
315
Bank of New York Mellon
BK
$73.8B
| $34K | 0.01% |
588
| – | – |
|
316
Alibaba
BABA
$325B
| $34K | 0.01% |
+285
| New | +$34K |
|
317
Analog Devices
ADI
$120B
| $34K | 0.01% |
+196
| New | +$34K |
|
318
Fiserv
FI
$74.3B
| $33K | 0.01% |
+315
| New | +$33K |
|
319
Charles Schwab
SCHW
$175B
| $32K | 0.01% |
+384
| New | +$32K |
|
320
Diamondback Energy
FANG
$41.2B
| $32K | 0.01% |
294
-395
| -57% | -$43K |
|
321
AT&T
T
$208B
| $31K | 0.01% |
1,672
+692
| +71% | +$12.8K |
|
322
Snap
SNAP
$12.3B
| $31K | 0.01% |
653
-66
| -9% | -$3.13K |
|
323
SLM Corp
SLM
$6.44B
| $31K | 0.01% |
1,580
| – | – |
|
324
SAP
SAP
$316B
| $31K | 0.01% |
+221
| New | +$31K |
|
325
Eaton
ETN
$134B
| $31K | 0.01% |
+180
| New | +$31K |
|