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 | |
|---|---|---|---|---|---|---|
526
Ericsson
ERIC
$25.9B
| $7K | ﹤0.01% |
+640
| New | +$7K |
|
527
Global E Online
GLBE
$5.57B
| $7K | ﹤0.01% |
+107
| New | +$7K |
|
528
Illumina
ILMN
$15.3B
| $7K | ﹤0.01% |
+18
| New | +$7K |
|
529
Ingersoll Rand
IR
$30.9B
| $7K | ﹤0.01% |
+111
| New | +$7K |
|
530
Nice
NICE
$8.53B
| $7K | ﹤0.01% |
+22
| New | +$7K |
|
531
Northrop Grumman
NOC
$84.5B
| $7K | ﹤0.01% |
+18
| New | +$7K |
|
532
Nokia
NOK
$23B
| $7K | ﹤0.01% |
+1,203
| New | +$7K |
|
533
Nucor
NUE
$33.6B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
534
Principal Financial Group
PFG
$17.7B
| $7K | ﹤0.01% |
+91
| New | +$7K |
|
535
Precigen
PGEN
$1.46B
| $7K | ﹤0.01% |
+2,000
| New | +$7K |
|
536
Pultegroup
PHM
$26.1B
| $7K | ﹤0.01% |
120
-1,454
| -92% | -$84.8K |
|
537
Pentair
PNR
$17.3B
| $7K | ﹤0.01% |
+97
| New | +$7K |
|
538
Ross Stores
ROST
$49.1B
| $7K | ﹤0.01% |
63
-391
| -86% | -$43.4K |
|
539
Tenaris
TS
$18.6B
| $7K | ﹤0.01% |
+322
| New | +$7K |
|
|
MRO
540
DELISTED
Marathon Oil Corporation
MRO
| $7K | ﹤0.01% |
+402
| New | +$7K |
|
541
Healthpeak Properties
DOC
$12.4B
| $6K | ﹤0.01% |
+177
| New | +$6K |
|
542
DocuSign
DOCU
$14.9B
| $6K | ﹤0.01% |
+39
| New | +$6K |
|
543
Eversource Energy
ES
$23.6B
| $6K | ﹤0.01% |
+62
| New | +$6K |
|
544
Genmab
GMAB
$15.8B
| $6K | ﹤0.01% |
+149
| New | +$6K |
|
545
Hasbro
HAS
$11.3B
| $6K | ﹤0.01% |
+58
| New | +$6K |
|
546
Hanesbrands
HBI
$2.2B
| $6K | ﹤0.01% |
+330
| New | +$6K |
|
547
InterContinental Hotels
IHG
$18.2B
| $6K | ﹤0.01% |
+97
| New | +$6K |
|
548
JB Hunt Transport Services
JBHT
$13.9B
| $6K | ﹤0.01% |
+31
| New | +$6K |
|
549
Lemonade
LMND
$3.78B
| $6K | ﹤0.01% |
+139
| New | +$6K |
|
550
MetLife
MET
$53.3B
| $6K | ﹤0.01% |
+91
| New | +$6K |
|