AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+1.8%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+60%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
36.64%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
266
New
70
Increased
43
Reduced
39
Closed
51
Top Buys
Top Sells
| 1 |
NCOM
National Commerce Corporation
NCOM
|
$5.89M |
| 2 |
iPath Select MLP ETN
ATMP
|
$1.26M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$784K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$515K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$514K |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Technology | 8.8% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $595K | 0.27% |
4,370
+3,860
| +757% | +$526K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $577K | 0.26% |
+20,000
| New | +$577K |
|
53
Cheniere Energy
LNG
$53.1B
| $541K | 0.24% |
+7,900
| New | +$541K |
|
54
Icahn Enterprises
IEP
$4.86B
| $538K | 0.24% |
+7,429
| New | +$538K |
|
55
SPDR Gold Trust
GLD
$107B
| $533K | 0.24% |
4,000
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $531K | 0.24% |
6,777
-1,531
| -18% | -$120K |
|
57
Accenture
ACN
$162B
| $510K | 0.23% |
+2,760
| New | +$510K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $492K | 0.22% |
2,745
-42
| -2% | -$7.53K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $434K | 0.19% |
2,250
+527
| +31% | +$102K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $425K | 0.19% |
10,000
-1,881
| -16% | -$79.9K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $416K | 0.19% |
2,140
-123
| -5% | -$23.9K |
|
62
Becton Dickinson
BDX
$55.3B
| $413K | 0.18% |
1,640
+888
| +118% | +$224K |
|
63
Green Dot
GDOT
$771M
| $391K | 0.18% |
+8,000
| New | +$391K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $382K | 0.17% |
4,374
-802
| -15% | -$70K |
|
|
DESP
65
DELISTED
Despegar.com
DESP
| $372K | 0.17% |
+26,761
| New | +$372K |
|
66
Cimpress
CMPR
$1.55B
| $340K | 0.15% |
+3,738
| New | +$340K |
|
67
Wheaton Precious Metals
WPM
$45.6B
| $337K | 0.15% |
+13,950
| New | +$337K |
|
68
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $335K | 0.15% |
5,652
| – | – |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $323K | 0.14% |
10,063
-11,284
| -53% | -$362K |
|
70
Amgen
AMGN
$155B
| $316K | 0.14% |
1,715
+1,575
| +1,125% | +$290K |
|
|
AMNB
71
DELISTED
American National Bankshares Inc
AMNB
| $316K | 0.14% |
+8,165
| New | +$316K |
|
72
Howard Hughes
HHH
$4.53B
| $311K | 0.14% |
+2,510
| New | +$311K |
|
73
Sandstorm Gold
SAND
$3.27B
| $301K | 0.13% |
+54,400
| New | +$301K |
|
74
Civeo
CVEO
$298M
| $287K | 0.13% |
+167,000
| New | +$287K |
|
75
e.l.f. Beauty
ELF
$7.09B
| $279K | 0.12% |
+19,772
| New | +$279K |
|