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 | |
|---|---|---|---|---|---|---|
376
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.2K | ﹤0.01% |
325
| – | – |
|
377
Ingersoll Rand
IR
$32.2B
| $16K | ﹤0.01% |
+275
| New | +$16K |
|
378
Graco
GGG
$14.2B
| $15.9K | ﹤0.01% |
+218
| New | +$15.9K |
|
379
Lamb Weston
LW
$8.08B
| $15.9K | ﹤0.01% |
+152
| New | +$15.9K |
|
380
Quanta Services
PWR
$55.5B
| $15.7K | ﹤0.01% |
94
| – | – |
|
381
Emerson Electric
EMR
$74.6B
| $15.4K | ﹤0.01% |
+177
| New | +$15.4K |
|
382
RBC Bearings
RBC
$12.2B
| $15.1K | ﹤0.01% |
+65
| New | +$15.1K |
|
383
Tradeweb Markets
TW
$25.4B
| $14.9K | ﹤0.01% |
+189
| New | +$14.9K |
|
384
AES
AES
$9.21B
| $14.8K | ﹤0.01% |
+613
| New | +$14.8K |
|
385
Packaging Corp of America
PKG
$19.8B
| $14.7K | ﹤0.01% |
+106
| New | +$14.7K |
|
386
Constellation Brands
STZ
$26.2B
| $14.7K | ﹤0.01% |
+65
| New | +$14.7K |
|
387
DXC Technology
DXC
$2.65B
| $14.6K | ﹤0.01% |
573
| – | – |
|
388
SL Green Realty
SLG
$4.4B
| $14.6K | ﹤0.01% |
620
+600
| +3,000% | +$14.1K |
|
389
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13.6K | ﹤0.01% |
145
| – | – |
|
390
Textron
TXT
$14.5B
| $13.3K | ﹤0.01% |
189
| – | – |
|
391
Factset
FDS
$14B
| $13.3K | ﹤0.01% |
+32
| New | +$13.3K |
|
392
Rockwell Automation
ROK
$38.2B
| $13.2K | ﹤0.01% |
45
-97
| -68% | -$28.5K |
|
393
Brown & Brown
BRO
$31.3B
| $13K | ﹤0.01% |
+226
| New | +$13K |
|
394
First Hawaiian
FHB
$3.21B
| $12.9K | ﹤0.01% |
+625
| New | +$12.9K |
|
395
Halliburton
HAL
$18.8B
| $12.8K | ﹤0.01% |
+403
| New | +$12.8K |
|
396
Moderna
MRNA
$9.78B
| $12.7K | ﹤0.01% |
+83
| New | +$12.7K |
|
397
Autodesk
ADSK
$69.5B
| $12.7K | ﹤0.01% |
61
-14
| -19% | -$2.91K |
|
398
Teledyne Technologies
TDY
$25.7B
| $12.5K | ﹤0.01% |
+28
| New | +$12.5K |
|
399
Hasbro
HAS
$11.2B
| $12.5K | ﹤0.01% |
+233
| New | +$12.5K |
|
400
Brookfield Infrastructure
BIPC
$4.75B
| $12.3K | ﹤0.01% |
+268
| New | +$12.3K |
|