AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-10.51%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$154M
AUM Growth
+$11.7M
(+8.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
29
Closed
64
Top Buys
| 1 |
iPath Select MLP ETN
ATMP
|
$11.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.63M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.26M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.73M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.46M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.72M |
| 3 |
TJX Companies
TJX
|
$385K |
| 4 |
Mid-America Apartment Communities
MAA
|
$361K |
| 5 |
Alkermes
ALKS
|
$297K |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 3.06% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.1B
| $1.17M | 0.76% |
18,365
+355
| +2% | +$22.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.71% |
8,400
+245
| +3% | +$31.6K |
|
28
Cisco
CSCO
$268B
| $1.08M | 0.7% |
24,828
+545
| +2% | +$23.6K |
|
29
IBM
IBM
$227B
| $1.06M | 0.69% |
9,785
+214
| +2% | +$23.2K |
|
30
Procter & Gamble
PG
$370B
| $1.06M | 0.69% |
11,473
+260
| +2% | +$23.9K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.04M | 0.67% |
4,140
| – | – |
|
32
Nike
NKE
$110B
| $969K | 0.63% |
13,070
+340
| +3% | +$25.2K |
|
33
Coca-Cola
KO
$297B
| $925K | 0.6% |
19,545
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $871K | 0.57% |
16,680
+540
| +3% | +$28.2K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $838K | 0.55% |
15,944
+687
| +5% | +$36.1K |
|
36
Starbucks
SBUX
$99.2B
| $836K | 0.54% |
12,975
+360
| +3% | +$23.2K |
|
37
Expeditors International
EXPD
$16.3B
| $798K | 0.52% |
11,715
+170
| +1% | +$11.6K |
|
38
PepsiCo
PEP
$203B
| $750K | 0.49% |
6,785
-990
| -13% | -$109K |
|
39
Walt Disney
DIS
$211B
| $728K | 0.47% |
6,635
+270
| +4% | +$29.6K |
|
40
Biogen
BIIB
$20.5B
| $725K | 0.47% |
2,410
+120
| +5% | +$36.1K |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $721K | 0.47% |
6,360
| – | – |
|
42
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| $694K | 0.45% |
30,000
| – | – |
|
43
Icahn Enterprises
IEP
$4.82B
| $612K | 0.4% |
10,729
| – | – |
|
44
Becton Dickinson
BDX
$54.3B
| $508K | 0.33% |
2,311
| – | – |
|
45
Papa John's
PZZA
$1.58B
| $502K | 0.33% |
12,610
| – | – |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $502K | 0.33% |
8,347
| – | – |
|
47
SPDR Gold Trust
GLD
$111B
| $485K | 0.32% |
4,000
| – | – |
|
48
Comscore
SCOR
$32.3M
| $388K | 0.25% |
1,344
+17
| +1% | +$4.91K |
|
49
Polaris
PII
$3.22B
| $360K | 0.23% |
4,700
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $359K | 0.23% |
4,605
+3,607
| +361% | +$281K |
|