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 | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$12.6B
| $30.6K | ﹤0.01% |
774
| – | – |
|
302
Marvell Technology
MRVL
$54.6B
| $29.6K | ﹤0.01% |
684
+18
| +3% | +$779 |
|
303
Cabot Corp
CBT
$4.31B
| $29.6K | ﹤0.01% |
386
| – | – |
|
304
Manulife Financial
MFC
$52.1B
| $29.3K | ﹤0.01% |
+1,598
| New | +$29.3K |
|
305
Best Buy
BBY
$16.1B
| $28.3K | ﹤0.01% |
+362
| New | +$28.3K |
|
306
TotalEnergies
TTE
$133B
| $28.3K | ﹤0.01% |
+479
| New | +$28.3K |
|
307
Charles Schwab
SCHW
$167B
| $28.2K | ﹤0.01% |
539
-794
| -60% | -$41.6K |
|
308
Travelers Companies
TRV
$62B
| $27.9K | ﹤0.01% |
163
+11
| +7% | +$1.89K |
|
309
Aflac
AFL
$57.2B
| $27.7K | ﹤0.01% |
429
+29
| +7% | +$1.87K |
|
310
Hartford Financial Services
HIG
$37B
| $27.3K | ﹤0.01% |
+392
| New | +$27.3K |
|
311
Emcor
EME
$28B
| $27.3K | ﹤0.01% |
+168
| New | +$27.3K |
|
312
Hershey
HSY
$37.6B
| $27.2K | ﹤0.01% |
+107
| New | +$27.2K |
|
313
PayPal
PYPL
$65.2B
| $26.7K | ﹤0.01% |
352
-29
| -8% | -$2.2K |
|
314
HDFC Bank
HDB
$181B
| $26.7K | ﹤0.01% |
400
| – | – |
|
315
Booking.com
BKNG
$178B
| $26.5K | ﹤0.01% |
+10
| New | +$26.5K |
|
316
Suncor Energy
SU
$48.5B
| $26.5K | ﹤0.01% |
+853
| New | +$26.5K |
|
317
BancFirst
BANF
$4.47B
| $26.2K | ﹤0.01% |
315
+103
| +49% | +$8.56K |
|
318
Simon Property Group
SPG
$59.5B
| $26.1K | ﹤0.01% |
233
| – | – |
|
319
Pultegroup
PHM
$27.7B
| $25.6K | ﹤0.01% |
+440
| New | +$25.6K |
|
320
Morgan Stanley
MS
$236B
| $25.6K | ﹤0.01% |
291
+274
| +1,612% | +$24.1K |
|
321
PACCAR
PCAR
$52B
| $25.5K | ﹤0.01% |
348
| – | – |
|
322
Verisk Analytics
VRSK
$37.8B
| $25.3K | ﹤0.01% |
+132
| New | +$25.3K |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $24.5K | ﹤0.01% |
286
+80
| +39% | +$6.85K |
|
324
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.9K | ﹤0.01% |
328
| – | – |
|
325
Warner Bros
WBD
$30B
| $23.7K | ﹤0.01% |
1,572
-71
| -4% | -$1.07K |
|