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 | |
|---|---|---|---|---|---|---|
476
Prudential
PUK
$33.5B
| $10K | ﹤0.01% |
+278
| New | +$10K |
|
477
Invesco QQQ Trust
QQQ
$361B
| $10K | ﹤0.01% |
+25
| New | +$10K |
|
478
Roku
ROKU
$14.1B
| $10K | ﹤0.01% |
+44
| New | +$10K |
|
479
Tenable Holdings
TENB
$3.69B
| $10K | ﹤0.01% |
+174
| New | +$10K |
|
480
Under Armour Class C
UA
$2.1B
| $10K | ﹤0.01% |
567
+270
| +91% | +$4.76K |
|
481
US Bancorp
USB
$75.5B
| $10K | ﹤0.01% |
+184
| New | +$10K |
|
482
Veeva Systems
VEEV
$44.1B
| $10K | ﹤0.01% |
40
-38
| -49% | -$9.5K |
|
483
WSFS Financial
WSFS
$3.22B
| $10K | ﹤0.01% |
194
| – | – |
|
484
Dentsply Sirona
XRAY
$2.75B
| $10K | ﹤0.01% |
+173
| New | +$10K |
|
485
CF Industries
CF
$14.2B
| $9K | ﹤0.01% |
+129
| New | +$9K |
|
486
Centene
CNC
$14.5B
| $9K | ﹤0.01% |
104
-978
| -90% | -$84.6K |
|
487
CenterPoint Energy
CNP
$24.8B
| $9K | ﹤0.01% |
+312
| New | +$9K |
|
488
Cintas
CTAS
$82.8B
| $9K | ﹤0.01% |
+21
| New | +$9K |
|
489
Consolidated Edison
ED
$35.1B
| $9K | ﹤0.01% |
+110
| New | +$9K |
|
490
Fortive
FTV
$16B
| $9K | ﹤0.01% |
+118
| New | +$9K |
|
491
Logitech
LOGI
$15.2B
| $9K | ﹤0.01% |
+108
| New | +$9K |
|
492
Lumen
LUMN
$4.92B
| $9K | ﹤0.01% |
749
+275
| +58% | +$3.3K |
|
493
Masco
MAS
$15.2B
| $9K | ﹤0.01% |
122
-786
| -87% | -$58K |
|
494
Altria Group
MO
$113B
| $9K | ﹤0.01% |
+190
| New | +$9K |
|
495
Newmont
NEM
$83.3B
| $9K | ﹤0.01% |
147
-448
| -75% | -$27.4K |
|
496
Nomura Holdings
NMR
$21B
| $9K | ﹤0.01% |
+2,010
| New | +$9K |
|
497
SoundThinking
SSTI
$151M
| $9K | ﹤0.01% |
314
| – | – |
|
498
STMicroelectronics
STM
$23.4B
| $9K | ﹤0.01% |
+191
| New | +$9K |
|
499
Valero Energy
VLO
$47.9B
| $9K | ﹤0.01% |
+117
| New | +$9K |
|
|
ABB
500
DELISTED
ABB Ltd.
ABB
| $9K | ﹤0.01% |
+227
| New | +$9K |
|