AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+3.57%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.81M |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
$6.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.87M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Box
BOX
$4.73B
| $1.11M | 1.15% |
+52,680
| New | +$1.11M |
|
27
Johnson & Johnson
JNJ
$427B
| $1.03M | 1.06% |
+7,355
| New | +$1.03M |
|
28
ServisFirst Bancshares
SFBS
$4.81B
| $964K | 0.99% |
+23,217
| New | +$964K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $947K | 0.98% |
+15,007
| New | +$947K |
|
30
Accenture
ACN
$162B
| $846K | 0.87% |
+5,525
| New | +$846K |
|
31
Alarm.com
ALRM
$2.93B
| $833K | 0.86% |
+22,064
| New | +$833K |
|
32
Medtronic
MDT
$119B
| $811K | 0.84% |
+10,044
| New | +$811K |
|
33
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| $750K | 0.77% |
+30,000
| New | +$750K |
|
34
Procter & Gamble
PG
$368B
| $747K | 0.77% |
+8,133
| New | +$747K |
|
35
Nike
NKE
$114B
| $736K | 0.76% |
+11,765
| New | +$736K |
|
36
PepsiCo
PEP
$204B
| $735K | 0.76% |
+6,130
| New | +$735K |
|
37
Coca-Cola
KO
$297B
| $690K | 0.71% |
+15,045
| New | +$690K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $679K | 0.7% |
+645
| New | +$679K |
|
39
Biogen
BIIB
$19.4B
| $650K | 0.67% |
+2,040
| New | +$650K |
|
40
Walt Disney
DIS
$213B
| $607K | 0.63% |
+5,650
| New | +$607K |
|
41
Polaris
PII
$3.18B
| $583K | 0.6% |
+4,700
| New | +$583K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $576K | 0.59% |
+4,194
| New | +$576K |
|
43
Icahn Enterprises
IEP
$4.86B
| $569K | 0.59% |
+10,729
| New | +$569K |
|
44
IBM
IBM
$227B
| $555K | 0.57% |
+3,615
| New | +$555K |
|
45
Howard Hughes
HHH
$4.53B
| $554K | 0.57% |
+4,222
| New | +$554K |
|
|
LGF.B
46
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $553K | 0.57% |
+17,416
| New | +$553K |
|
|
TSS
47
DELISTED
Total System Services, Inc.
TSS
| $550K | 0.57% |
+6,955
| New | +$550K |
|
48
BGC Group
BGC
$4.65B
| $531K | 0.55% |
+35,120
| New | +$531K |
|
49
SPDR Gold Trust
GLD
$107B
| $495K | 0.51% |
+4,000
| New | +$495K |
|
50
Becton Dickinson
BDX
$55.3B
| $483K | 0.5% |
+2,255
| New | +$483K |
|