AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
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
+$25M
(+7.2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
82
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 | |
|---|---|---|---|---|---|---|
326
AT&T
T
$212B
| $31K | 0.01% |
1,672
+692
| +71% | +$12.8K |
|
327
MongoDB
MDB
$26.4B
| $30K | 0.01% |
+57
| New | +$30K |
|
328
American Electric Power
AEP
$57.8B
| $29K | 0.01% |
+329
| New | +$29K |
|
329
Ball Corp
BALL
$13.9B
| $29K | 0.01% |
303
+90
| +42% | +$8.61K |
|
330
Occidental Petroleum
OXY
$45.2B
| $29K | 0.01% |
+1,010
| New | +$29K |
|
331
Autodesk
ADSK
$69.5B
| $28K | 0.01% |
98
-65
| -40% | -$18.6K |
|
332
Air Products & Chemicals
APD
$64.5B
| $28K | 0.01% |
+91
| New | +$28K |
|
333
Veritex Holdings
VBTX
$1.87B
| $28K | 0.01% |
714
| – | – |
|
334
Workday
WDAY
$61.7B
| $28K | 0.01% |
+103
| New | +$28K |
|
335
IBM
IBM
$232B
| $27K | 0.01% |
204
+42
| +26% | +$5.56K |
|
336
Lockheed Martin
LMT
$108B
| $27K | 0.01% |
76
-52
| -41% | -$18.5K |
|
337
Norfolk Southern
NSC
$62.3B
| $27K | 0.01% |
+91
| New | +$27K |
|
338
Novartis
NVS
$251B
| $27K | 0.01% |
+314
| New | +$27K |
|
339
Southern Company
SO
$101B
| $27K | 0.01% |
+389
| New | +$27K |
|
340
TE Connectivity
TEL
$61.7B
| $27K | 0.01% |
+170
| New | +$27K |
|
341
Travelers Companies
TRV
$62B
| $27K | 0.01% |
175
+15
| +9% | +$2.31K |
|
342
Marriott Vacations Worldwide
VAC
$2.73B
| $27K | 0.01% |
159
| – | – |
|
|
ATH
343
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27K | 0.01% |
323
| – | – |
|
344
AXIS Capital
AXS
$7.62B
| $26K | 0.01% |
475
| – | – |
|
345
HDFC Bank
HDB
$181B
| $26K | 0.01% |
+400
| New | +$26K |
|
346
Quanex
NX
$836M
| $26K | 0.01% |
1,040
| – | – |
|
347
AstraZeneca
AZN
$253B
| $25K | 0.01% |
+422
| New | +$25K |
|
348
Dell
DELL
$84.4B
| $25K | 0.01% |
438
-426
| -49% | -$24.3K |
|
349
Trane Technologies
TT
$92.1B
| $25K | 0.01% |
+126
| New | +$25K |
|
350
DexCom
DXCM
$31.6B
| $24K | 0.01% |
+176
| New | +$24K |
|