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 | |
|---|---|---|---|---|---|---|
476
Howard Hughes
HHH
$4.66B
| $3.6K | ﹤0.01% |
+47
| New | +$3.6K |
|
477
Omnicom Group
OMC
$15.4B
| $3.59K | ﹤0.01% |
38
-196
| -84% | -$18.5K |
|
478
Credit Acceptance
CACC
$5.89B
| $3.49K | ﹤0.01% |
+8
| New | +$3.49K |
|
479
Archer Daniels Midland
ADM
$29.9B
| $3.35K | ﹤0.01% |
+42
| New | +$3.35K |
|
480
Fifth Third Bancorp
FITB
$30.3B
| $3.09K | ﹤0.01% |
116
-451
| -80% | -$12K |
|
481
Ares Management
ARES
$38.6B
| $3.09K | ﹤0.01% |
+37
| New | +$3.09K |
|
482
Ross Stores
ROST
$49.7B
| $2.87K | ﹤0.01% |
27
-213
| -89% | -$22.6K |
|
483
Avery Dennison
AVY
$13.1B
| $2.86K | ﹤0.01% |
+16
| New | +$2.86K |
|
484
Bank of New York Mellon
BK
$72.9B
| $2.86K | ﹤0.01% |
+63
| New | +$2.86K |
|
485
Coterra Energy
CTRA
$18.2B
| $2.85K | ﹤0.01% |
+116
| New | +$2.85K |
|
486
Corteva
CTVA
$48.6B
| $2.71K | ﹤0.01% |
45
-355
| -89% | -$21.4K |
|
487
Under Armour
UAA
$2.22B
| $2.67K | ﹤0.01% |
281
| – | – |
|
488
General Mills
GIS
$27.1B
| $2.65K | ﹤0.01% |
+31
| New | +$2.65K |
|
489
HP
HPQ
$27.3B
| $2.52K | ﹤0.01% |
86
| – | – |
|
490
CDW
CDW
$21.8B
| $2.34K | ﹤0.01% |
+12
| New | +$2.34K |
|
491
Jabil
JBL
$22.3B
| $2.29K | ﹤0.01% |
+26
| New | +$2.29K |
|
492
Vanguard Growth ETF
VUG
$186B
| $2.25K | ﹤0.01% |
9
| – | – |
|
493
F&G Annuities & Life
FG
$4.66B
| $2.17K | ﹤0.01% |
120
| – | – |
|
494
KeyCorp
KEY
$20.7B
| $2.12K | ﹤0.01% |
169
-668
| -80% | -$8.36K |
|
495
Public Storage
PSA
$52.1B
| $2.12K | ﹤0.01% |
+7
| New | +$2.12K |
|
496
IBM
IBM
$229B
| $2.1K | ﹤0.01% |
+16
| New | +$2.1K |
|
|
SUM
497
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.08K | ﹤0.01% |
+73
| New | +$2.08K |
|
498
CSX Corp
CSX
$60.1B
| $2.07K | ﹤0.01% |
+69
| New | +$2.07K |
|
499
Roblox
RBLX
$87.2B
| $2.05K | ﹤0.01% |
+56
| New | +$2.05K |
|
500
Stanley Black & Decker
SWK
$11.9B
| $2.02K | ﹤0.01% |
25
-118
| -83% | -$9.51K |
|