AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+18.51%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-7.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-57.79%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
327
New
6
Increased
36
Reduced
47
Closed
161
Top Buys
| 1 |
SouthState
SSB
|
$2.46M |
| 2 |
General Dynamics
GD
|
$1.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$913K |
| 4 |
Unilever
UL
|
$825K |
| 5 |
RTX Corp
RTX
|
$818K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$64.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.35M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.91M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.53M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 5.16% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$33.1B
| – | – |
-28
| Closed | -$1K |
|
327
Williams Companies
WMB
$70.7B
| – | – |
-1,690
| Closed | -$24K |
|