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 | |
|---|---|---|---|---|---|---|
351
Kraft Heinz
KHC
$32.3B
| $19.2K | ﹤0.01% |
496
| – | – |
|
352
Acushnet Holdings
GOLF
$4.49B
| $19.1K | ﹤0.01% |
+375
| New | +$19.1K |
|
353
Host Hotels & Resorts
HST
$12B
| $19.1K | ﹤0.01% |
+1,158
| New | +$19.1K |
|
354
Celanese
CE
$5.34B
| $19.1K | ﹤0.01% |
+175
| New | +$19.1K |
|
355
Manhattan Associates
MANH
$13B
| $18.9K | ﹤0.01% |
+122
| New | +$18.9K |
|
356
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $18.8K | ﹤0.01% |
203
| – | – |
|
357
Interpublic Group of Companies
IPG
$9.94B
| $18.5K | ﹤0.01% |
+498
| New | +$18.5K |
|
358
Landstar System
LSTR
$4.58B
| $18.3K | ﹤0.01% |
+102
| New | +$18.3K |
|
359
Garmin
GRMN
$45.7B
| $18.3K | ﹤0.01% |
+181
| New | +$18.3K |
|
360
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $18.2K | ﹤0.01% |
131
| – | – |
|
361
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.2K | ﹤0.01% |
374
| – | – |
|
362
Hologic
HOLX
$14.8B
| $18.1K | ﹤0.01% |
+224
| New | +$18.1K |
|
363
Las Vegas Sands
LVS
$36.9B
| $17.8K | ﹤0.01% |
+310
| New | +$17.8K |
|
364
Fastenal
FAST
$55.1B
| $17.7K | ﹤0.01% |
656
+308
| +89% | +$8.31K |
|
365
Humana
HUM
$37B
| $17.5K | ﹤0.01% |
36
-21
| -37% | -$10.2K |
|
366
Freeport-McMoran
FCX
$66.5B
| $17.3K | ﹤0.01% |
423
+45
| +12% | +$1.84K |
|
367
CBRE Group
CBRE
$48.9B
| $17.1K | ﹤0.01% |
235
+110
| +88% | +$8.01K |
|
368
Encompass Health
EHC
$12.6B
| $17K | ﹤0.01% |
315
| – | – |
|
369
Tapestry
TPR
$21.7B
| $17K | ﹤0.01% |
+395
| New | +$17K |
|
370
Ford
F
$46.7B
| $17K | ﹤0.01% |
1,348
-3,923
| -74% | -$49.4K |
|
371
CorVel
CRVL
$4.39B
| $16.9K | ﹤0.01% |
+267
| New | +$16.9K |
|
372
Toro Company
TTC
$8.06B
| $16.9K | ﹤0.01% |
+152
| New | +$16.9K |
|
373
NVR
NVR
$23.5B
| $16.7K | ﹤0.01% |
3
| – | – |
|
374
Watts Water Technologies
WTS
$9.35B
| $16.7K | ﹤0.01% |
+99
| New | +$16.7K |
|
375
iShares TIPS Bond ETF
TIP
$13.6B
| $16.5K | ﹤0.01% |
+150
| New | +$16.5K |
|