AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+8.03%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+7.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
80
Closed
34
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.92M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.64M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.81M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.3M |
| 2 |
iPath Select MLP ETN
ATMP
|
$9.97M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.95M |
| 4 |
Nike
NKE
|
$666K |
| 5 |
Cisco
CSCO
|
$639K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Twilio
TWLO
$16B
| $15K | ﹤0.01% |
56
+23
| +70% | +$6.16K |
|
427
Zions Bancorporation
ZION
$8.46B
| $15K | ﹤0.01% |
+233
| New | +$15K |
|
428
Alaska Air
ALK
$7.22B
| $14K | ﹤0.01% |
+260
| New | +$14K |
|
429
Conduent
CNDT
$434M
| $14K | ﹤0.01% |
2,623
| – | – |
|
430
Expedia Group
EXPE
$26.2B
| $14K | ﹤0.01% |
+76
| New | +$14K |
|
431
Quanta Services
PWR
$55.8B
| $14K | ﹤0.01% |
+121
| New | +$14K |
|
432
Roper Technologies
ROP
$55.9B
| $14K | ﹤0.01% |
+29
| New | +$14K |
|
433
Tilray
TLRY
$1.37B
| $14K | ﹤0.01% |
2,000
| – | – |
|
|
CAJ
434
DELISTED
Canon, Inc.
CAJ
| $14K | ﹤0.01% |
+576
| New | +$14K |
|
435
Automatic Data Processing
ADP
$121B
| $13K | ﹤0.01% |
+52
| New | +$13K |
|
436
BILL Holdings
BILL
$4.75B
| $13K | ﹤0.01% |
+51
| New | +$13K |
|
437
British American Tobacco
BTI
$121B
| $13K | ﹤0.01% |
+349
| New | +$13K |
|
438
Kimberly-Clark
KMB
$42.7B
| $13K | ﹤0.01% |
+90
| New | +$13K |
|
439
Labcorp
LH
$22.8B
| $13K | ﹤0.01% |
+42
| New | +$13K |
|
440
Regeneron Pharmaceuticals
REGN
$61.3B
| $13K | ﹤0.01% |
21
-78
| -79% | -$48.3K |
|
441
Under Armour
UAA
$2.16B
| $13K | ﹤0.01% |
594
+298
| +101% | +$6.52K |
|
|
XYZ
442
Block, Inc.
XYZ
$46.5B
| $13K | ﹤0.01% |
78
-59
| -43% | -$9.83K |
|
443
American International
AIG
$44.9B
| $12K | ﹤0.01% |
+214
| New | +$12K |
|
444
AB InBev
BUD
$120B
| $12K | ﹤0.01% |
+199
| New | +$12K |
|
445
Caterpillar
CAT
$195B
| $12K | ﹤0.01% |
57
-288
| -83% | -$60.6K |
|
446
CSX Corp
CSX
$60B
| $12K | ﹤0.01% |
+327
| New | +$12K |
|
447
Harley-Davidson
HOG
$3.56B
| $12K | ﹤0.01% |
+326
| New | +$12K |
|
448
Humana
HUM
$37.3B
| $12K | ﹤0.01% |
+25
| New | +$12K |
|
449
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $12K | ﹤0.01% |
+228
| New | +$12K |
|
450
TJX Companies
TJX
$155B
| $12K | ﹤0.01% |
162
-56
| -26% | -$4.15K |
|