AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
-2.8%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$353M
AUM Growth
-$18.9M
(-5.1%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.57M |
| 3 |
Adobe
ADBE
|
$2.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.07M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.07M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$7.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 4 |
3M
MMM
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.37M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$61.7B
| $16K | ﹤0.01% |
65
-38
| -37% | -$9.35K |
|
352
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $15K | ﹤0.01% |
2,609
-354
| -12% | -$2.04K |
|
353
Estee Lauder
EL
$32.1B
| $15K | ﹤0.01% |
55
| – | – |
|
354
Trane Technologies
TT
$92.1B
| $15K | ﹤0.01% |
101
-25
| -20% | -$3.71K |
|
355
Align Technology
ALGN
$10.1B
| $14K | ﹤0.01% |
32
| – | – |
|
356
SBA Communications
SBAC
$21.2B
| $14K | ﹤0.01% |
42
-9
| -18% | -$3K |
|
357
Textron
TXT
$14.5B
| $14K | ﹤0.01% |
189
-56
| -23% | -$4.15K |
|
358
Alaska Air
ALK
$7.28B
| $13K | ﹤0.01% |
228
-32
| -12% | -$1.83K |
|
359
CF Industries
CF
$13.7B
| $13K | ﹤0.01% |
129
| – | – |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $13K | ﹤0.01% |
117
-30
| -20% | -$3.33K |
|
361
ORIX
IX
$29.3B
| $13K | ﹤0.01% |
660
-235
| -26% | -$4.63K |
|
362
NVR
NVR
$23.5B
| $13K | ﹤0.01% |
3
| – | – |
|
363
Rockwell Automation
ROK
$38.2B
| $13K | ﹤0.01% |
45
-6
| -12% | -$1.73K |
|
364
Franklin Resources
BEN
$13B
| $12K | ﹤0.01% |
447
-111
| -20% | -$2.98K |
|
365
EPR Properties
EPR
$4.05B
| $12K | ﹤0.01% |
215
| – | – |
|
366
Expedia Group
EXPE
$26.6B
| $12K | ﹤0.01% |
59
-17
| -22% | -$3.46K |
|
367
Fulgent Genetics
FLGT
$672M
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
368
Globant
GLOB
$2.78B
| $12K | ﹤0.01% |
+46
| New | +$12K |
|
369
Northern Trust
NTRS
$24.3B
| $12K | ﹤0.01% |
103
-31
| -23% | -$3.61K |
|
370
Quanta Services
PWR
$55.5B
| $12K | ﹤0.01% |
94
-27
| -22% | -$3.45K |
|
371
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $12K | ﹤0.01% |
456
| – | – |
|
372
Sangamo Therapeutics
SGMO
$165M
| $12K | ﹤0.01% |
2,000
| – | – |
|
373
Skyworks Solutions
SWKS
$11.2B
| $12K | ﹤0.01% |
88
-9
| -9% | -$1.23K |
|
374
Zions Bancorporation
ZION
$8.34B
| $12K | ﹤0.01% |
177
-56
| -24% | -$3.8K |
|
375
CBRE Group
CBRE
$48.9B
| $11K | ﹤0.01% |
125
-26
| -17% | -$2.29K |
|