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 | |
|---|---|---|---|---|---|---|
701
Stanley Black & Decker
SWK
$11.5B
| – | – |
-203
| Closed | -$36K |
|
702
Hanover Insurance
THG
$6.21B
| – | – |
-529
| Closed | -$69K |
|
703
US Foods
USFD
$17.5B
| – | – |
-959
| Closed | -$33K |
|
704
Verisk Analytics
VRSK
$37.5B
| – | – |
-365
| Closed | -$73K |
|
705
Ventas
VTR
$30.9B
| – | – |
-539
| Closed | -$30K |
|
706
Viatris
VTRS
$12.3B
| – | – |
-2,895
| Closed | -$39K |
|
707
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-720
| Closed | -$56K |
|
708
Yum China
YUMC
$16.4B
| – | – |
-2,500
| Closed | -$145K |
|
|
QVCGA
709
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-6,059
| Closed | -$62K |
|
|
LYLT
710
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $0 | ﹤0.01% |
+12
| New | – |
|
|
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-98
| Closed | -$11K |
|
|
MNDT
712
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $0 | ﹤0.01% |
7
| – | – |
|