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 | |
|---|---|---|---|---|---|---|
401
Medical Properties Trust
MPW
$2.77B
| $12.3K | ﹤0.01% |
1,500
| – | – |
|
402
SBA Communications
SBAC
$21.2B
| $12.3K | ﹤0.01% |
47
+5
| +12% | +$1.31K |
|
403
Franklin Resources
BEN
$13B
| $12K | ﹤0.01% |
447
| – | – |
|
404
Huntington Bancshares
HBAN
$25.7B
| $12K | ﹤0.01% |
1,068
-1,143
| -52% | -$12.8K |
|
405
Howmet Aerospace
HWM
$71.8B
| $11.9K | ﹤0.01% |
+280
| New | +$11.9K |
|
406
Mercado Libre
MELI
$123B
| $11.9K | ﹤0.01% |
+9
| New | +$11.9K |
|
407
Moelis & Co
MC
$5.24B
| $11.8K | ﹤0.01% |
+308
| New | +$11.8K |
|
408
CarMax
KMX
$9.11B
| $11.6K | ﹤0.01% |
+181
| New | +$11.6K |
|
409
Whirlpool
WHR
$5.28B
| $11.6K | ﹤0.01% |
+88
| New | +$11.6K |
|
410
HSBC
HSBC
$227B
| $11.4K | ﹤0.01% |
335
| – | – |
|
411
W.W. Grainger
GWW
$47.5B
| $11K | ﹤0.01% |
16
| – | – |
|
412
VeriSign
VRSN
$26.2B
| $10.8K | ﹤0.01% |
+51
| New | +$10.8K |
|
413
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.7K | ﹤0.01% |
+13
| New | +$10.7K |
|
414
Domino's
DPZ
$15.7B
| $10.6K | ﹤0.01% |
+32
| New | +$10.6K |
|
415
Harley-Davidson
HOG
$3.67B
| $10.6K | ﹤0.01% |
278
| – | – |
|
416
RLI Corp
RLI
$6.16B
| $10.5K | ﹤0.01% |
+158
| New | +$10.5K |
|
417
LCI Industries
LCII
$2.57B
| $10.3K | ﹤0.01% |
+94
| New | +$10.3K |
|
418
iShares US Treasury Bond ETF
GOVT
$28B
| $10.3K | ﹤0.01% |
441
| – | – |
|
|
AZPN
419
DELISTED
Aspen Technology Inc
AZPN
| $10.3K | ﹤0.01% |
+45
| New | +$10.3K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $10.3K | ﹤0.01% |
428
+26
| +6% | +$623 |
|
421
lululemon athletica
LULU
$20.1B
| $10.2K | ﹤0.01% |
28
-279
| -91% | -$102K |
|
422
Tyler Technologies
TYL
$24.2B
| $9.93K | ﹤0.01% |
+28
| New | +$9.93K |
|
423
Artisan Partners
APAM
$3.26B
| $9.91K | ﹤0.01% |
+310
| New | +$9.91K |
|
424
Fiserv
FI
$73.4B
| $9.72K | ﹤0.01% |
86
-229
| -73% | -$25.9K |
|
425
Lennar Class A
LEN
$36.7B
| $9.57K | ﹤0.01% |
+94
| New | +$9.57K |
|