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 | |
|---|---|---|---|---|---|---|
|
ORAN
626
DELISTED
Orange
ORAN
| $3K | ﹤0.01% |
+244
| New | +$3K |
|
|
ABMD
627
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
+7
| New | +$3K |
|
628
Bio-Rad Laboratories Class A
BIO
$8.01B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
629
Boston Properties
BXP
$11.4B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
630
Cincinnati Financial
CINF
$23.9B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
631
Coinbase
COIN
$76.3B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
632
Corteva
CTVA
$49.9B
| $2K | ﹤0.01% |
+52
| New | +$2K |
|
633
CyberArk
CYBR
$22.6B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
634
Deutsche Bank
DB
$65.9B
| $2K | ﹤0.01% |
+183
| New | +$2K |
|
635
Dow Inc
DOW
$17.4B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
636
DaVita
DVA
$9.71B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
637
Exelon
EXC
$44B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
638
Federal Realty Investment Trust
FRT
$8.61B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
639
Corning
GLW
$57.2B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
640
Hartford Financial Services
HIG
$37B
| $2K | ﹤0.01% |
34
-535
| -94% | -$31.5K |
|
641
Hershey
HSY
$37.6B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
642
IDEX
IEX
$12.3B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
643
Incyte
INCY
$16.8B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
644
IQVIA
IQV
$31.7B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
645
Jacobs Solutions
J
$17.3B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
646
Keysight
KEYS
$27.5B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
647
Loews
L
$20B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
648
Las Vegas Sands
LVS
$38.9B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
649
Morgan Stanley
MS
$234B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
650
Realty Income
O
$53.2B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|