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 | |
|---|---|---|---|---|---|---|
601
Aptiv
APTV
$17.3B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
602
Alexandria Real Estate Equities
ARE
$14.1B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
603
Barclays
BCS
$68.9B
| $3K | ﹤0.01% |
+254
| New | +$3K |
|
604
Check Point Software Technologies
CHKP
$20.7B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
605
Clorox
CLX
$14.5B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
606
DT Midstream
DTM
$10.6B
| $3K | ﹤0.01% |
+56
| New | +$3K |
|
607
Extra Space Storage
EXR
$30.5B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
608
Fresenius Medical Care
FMS
$15.1B
| $3K | ﹤0.01% |
+83
| New | +$3K |
|
609
General Mills
GIS
$26.4B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
610
Huntington Ingalls Industries
HII
$10.6B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
611
HP
HPQ
$26.7B
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
612
Idexx Laboratories
IDXX
$51.8B
| $3K | ﹤0.01% |
+4
| New | +$3K |
|
613
ING
ING
$70.3B
| $3K | ﹤0.01% |
+206
| New | +$3K |
|
614
Lincoln National
LNC
$8.14B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
615
NetApp
NTAP
$22.6B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
616
NXP Semiconductors
NXPI
$59.2B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
617
Organon & Co
OGN
$2.45B
| $3K | ﹤0.01% |
88
-65
| -42% | -$2.22K |
|
618
Paychex
PAYX
$50.2B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
619
PPG Industries
PPG
$25.1B
| $3K | ﹤0.01% |
15
-314
| -95% | -$62.8K |
|
620
PPL Corp
PPL
$27B
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
621
PVH
PVH
$4.05B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
622
Constellation Brands
STZ
$28.5B
| $3K | ﹤0.01% |
+12
| New | +$3K |
|
623
WEC Energy
WEC
$34.3B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
624
W.R. Berkley
WRB
$27.2B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
625
Xcel Energy
XEL
$42.8B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|