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 | |
|---|---|---|---|---|---|---|
501
W.R. Berkley
WRB
$27.3B
| $1.93K | ﹤0.01% |
+47
| New | +$1.93K |
|
502
Cadence Design Systems
CDNS
$95.6B
| $1.89K | ﹤0.01% |
+9
| New | +$1.89K |
|
503
NeoGenomics
NEO
$1.03B
| $1.88K | ﹤0.01% |
108
| – | – |
|
504
Cintas
CTAS
$82.4B
| $1.85K | ﹤0.01% |
16
-48
| -75% | -$5.55K |
|
505
Perimeter Solutions
PRM
$3.28B
| $1.84K | ﹤0.01% |
+228
| New | +$1.84K |
|
506
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.83K | ﹤0.01% |
16
| – | – |
|
507
Kellanova
K
$27.8B
| $1.81K | ﹤0.01% |
+29
| New | +$1.81K |
|
508
Alliant Energy
LNT
$16.6B
| $1.76K | ﹤0.01% |
+33
| New | +$1.76K |
|
509
American Electric Power
AEP
$57.8B
| $1.73K | ﹤0.01% |
19
-215
| -92% | -$19.6K |
|
510
Entergy
ETR
$39.2B
| $1.72K | ﹤0.01% |
+32
| New | +$1.72K |
|
511
NetApp
NTAP
$23.7B
| $1.72K | ﹤0.01% |
+27
| New | +$1.72K |
|
512
Xcel Energy
XEL
$43B
| $1.69K | ﹤0.01% |
+25
| New | +$1.69K |
|
513
Allstate
ALL
$53.1B
| $1.66K | ﹤0.01% |
+15
| New | +$1.66K |
|
514
Kimberly-Clark
KMB
$43.1B
| $1.61K | ﹤0.01% |
+12
| New | +$1.61K |
|
515
Crane NXT
CXT
$3.51B
| $1.59K | ﹤0.01% |
+40
| New | +$1.59K |
|
516
Quest Diagnostics
DGX
$20.5B
| $1.56K | ﹤0.01% |
+11
| New | +$1.56K |
|
517
Newmont
NEM
$83.7B
| $1.47K | ﹤0.01% |
+30
| New | +$1.47K |
|
518
Charter Communications
CHTR
$35.7B
| $1.43K | ﹤0.01% |
4
-83
| -95% | -$29.7K |
|
519
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.41K | ﹤0.01% |
52
| – | – |
|
520
Public Service Enterprise Group
PEG
$40.5B
| $1.37K | ﹤0.01% |
+22
| New | +$1.37K |
|
521
Sempra
SRE
$52.9B
| $1.36K | ﹤0.01% |
+18
| New | +$1.36K |
|
522
Cognex
CGNX
$7.55B
| $1.34K | ﹤0.01% |
+27
| New | +$1.34K |
|
523
American International
AIG
$43.9B
| $1.31K | ﹤0.01% |
+26
| New | +$1.31K |
|
524
Carrier Global
CARR
$55.8B
| $1.28K | ﹤0.01% |
+28
| New | +$1.28K |
|
525
Lumen
LUMN
$4.87B
| $1.26K | ﹤0.01% |
474
| – | – |
|