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 | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$17.4B
| $9.54K | ﹤0.01% |
+174
| New | +$9.54K |
|
427
Marriott International Class A Common Stock
MAR
$71.9B
| $9.46K | ﹤0.01% |
+57
| New | +$9.46K |
|
428
Williams Companies
WMB
$69.9B
| $9.14K | ﹤0.01% |
306
| – | – |
|
429
Estee Lauder
EL
$32.1B
| $9.12K | ﹤0.01% |
37
-27
| -42% | -$6.65K |
|
430
Agilent Technologies
A
$36.5B
| $8.85K | ﹤0.01% |
64
+9
| +16% | +$1.25K |
|
431
Liberty Media Series C
FWONK
$25.2B
| $8.68K | ﹤0.01% |
+120
| New | +$8.68K |
|
432
The Bancorp
TBBK
$3.49B
| $8.36K | ﹤0.01% |
300
| – | – |
|
433
EPR Properties
EPR
$4.05B
| $8.19K | ﹤0.01% |
215
| – | – |
|
434
Martin Marietta Materials
MLM
$37.5B
| $8.17K | ﹤0.01% |
+23
| New | +$8.17K |
|
435
Capital One
COF
$142B
| $8.08K | ﹤0.01% |
84
-239
| -74% | -$23K |
|
|
BKI
436
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.06K | ﹤0.01% |
+140
| New | +$8.06K |
|
437
Vail Resorts
MTN
$5.87B
| $7.71K | ﹤0.01% |
+33
| New | +$7.71K |
|
438
CPI Aerostructures
CVU
$31.5M
| $7.6K | ﹤0.01% |
2,000
| – | – |
|
439
Idexx Laboratories
IDXX
$51.4B
| $7.5K | ﹤0.01% |
+15
| New | +$7.5K |
|
440
Citizens Financial Group
CFG
$22.3B
| $7.41K | ﹤0.01% |
244
-189
| -44% | -$5.74K |
|
441
UGI
UGI
$7.43B
| $7.3K | ﹤0.01% |
+210
| New | +$7.3K |
|
442
DexCom
DXCM
$31.6B
| $7.09K | ﹤0.01% |
+61
| New | +$7.09K |
|
443
Marathon Petroleum
MPC
$54.8B
| $6.74K | ﹤0.01% |
+50
| New | +$6.74K |
|
444
Brookfield Renewable
BEPC
$5.96B
| $6.71K | ﹤0.01% |
+192
| New | +$6.71K |
|
445
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $6.6K | ﹤0.01% |
121
| – | – |
|
446
Gartner
IT
$18.6B
| $6.52K | ﹤0.01% |
+20
| New | +$6.52K |
|
447
Pricesmart
PSMT
$3.38B
| $6.36K | ﹤0.01% |
+89
| New | +$6.36K |
|
448
Jack Henry & Associates
JKHY
$11.8B
| $6.18K | ﹤0.01% |
+41
| New | +$6.18K |
|
449
Snowflake
SNOW
$75.3B
| $6.17K | ﹤0.01% |
+40
| New | +$6.17K |
|
450
Atlassian
TEAM
$45.2B
| $6.16K | ﹤0.01% |
+36
| New | +$6.16K |
|