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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.1B
| $23.5K | ﹤0.01% |
+43
| New | +$23.5K |
|
327
Simpson Manufacturing
SSD
$8.15B
| $22.8K | ﹤0.01% |
+208
| New | +$22.8K |
|
328
Northrop Grumman
NOC
$83.2B
| $22.6K | ﹤0.01% |
+49
| New | +$22.6K |
|
329
Wells Fargo
WFC
$253B
| $22.6K | ﹤0.01% |
604
| – | – |
|
330
BP
BP
$87.4B
| $22.5K | ﹤0.01% |
594
| – | – |
|
331
Primerica
PRI
$8.85B
| $22.4K | ﹤0.01% |
+130
| New | +$22.4K |
|
332
United Rentals
URI
$62.7B
| $22.2K | ﹤0.01% |
56
| – | – |
|
333
AutoZone
AZO
$70.6B
| $22.1K | ﹤0.01% |
9
| – | – |
|
334
Netflix
NFLX
$529B
| $22.1K | ﹤0.01% |
64
+42
| +191% | +$14.5K |
|
335
NRG Energy
NRG
$28.6B
| $21.9K | ﹤0.01% |
+640
| New | +$21.9K |
|
336
Electronic Arts
EA
$42.2B
| $21.8K | ﹤0.01% |
+181
| New | +$21.8K |
|
337
HEICO Class A
HEI.A
$35.1B
| $21.7K | ﹤0.01% |
+160
| New | +$21.7K |
|
338
Toronto Dominion Bank
TD
$127B
| $21.7K | ﹤0.01% |
+362
| New | +$21.7K |
|
339
Diageo
DEO
$61.3B
| $21.4K | ﹤0.01% |
118
-47
| -28% | -$8.52K |
|
340
CoStar Group
CSGP
$37.9B
| $21K | ﹤0.01% |
+305
| New | +$21K |
|
341
Monolithic Power Systems
MPWR
$41.5B
| $20.5K | ﹤0.01% |
41
| – | – |
|
342
Microchip Technology
MCHP
$35.6B
| $20.4K | ﹤0.01% |
243
+137
| +129% | +$11.5K |
|
343
Boston Scientific
BSX
$159B
| $20.1K | ﹤0.01% |
401
+34
| +9% | +$1.7K |
|
344
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $19.7K | ﹤0.01% |
426
| – | – |
|
345
Edwards Lifesciences
EW
$47.5B
| $19.6K | ﹤0.01% |
237
+24
| +11% | +$1.99K |
|
346
Stryker
SYK
$150B
| $19.4K | ﹤0.01% |
68
+8
| +13% | +$2.28K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4K | ﹤0.01% |
95
+13
| +16% | +$2.66K |
|
348
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $19.4K | ﹤0.01% |
378
| – | – |
|
349
Cummins
CMI
$55.1B
| $19.3K | ﹤0.01% |
+81
| New | +$19.3K |
|
350
Conagra Brands
CAG
$9.23B
| $19.2K | ﹤0.01% |
512
-500
| -49% | -$18.8K |
|