AP
Arlington Partners Portfolio holdings
AUM
$271M
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
+$703M
(+11%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
610
New
196
Increased
170
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 | |
|---|---|---|---|---|---|---|
601
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| – | – |
-2,971
| Closed | -$45.8K |
|
602
BILL Holdings
BILL
$4.69B
| – | – |
-43
| Closed | -$4.69K |
|
603
BHP
BHP
$142B
| – | – |
-1,954
| Closed | -$121K |
|
604
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| – | – |
-2,788
| Closed | -$38.7K |
|
605
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-2,609
| Closed | -$15.7K |
|
606
Alibaba
BABA
$325B
| – | – |
-285
| Closed | -$25.1K |
|
607
Ares Capital
ARCC
$15.7B
| – | – |
-1,695
| Closed | -$31.3K |
|
608
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-5,350
| Closed | -$204K |
|
609
Alaska Air
ALK
$7.21B
| – | – |
-228
| Closed | -$9.79K |
|
610
Assurant
AIZ
$10.8B
| – | – |
-385
| Closed | -$48.1K |
|