AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
+3.42%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$182M
AUM Growth
+$4.36M
(+2.4%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
59.62%
Holding
169
New
3
Increased
15
Reduced
33
Closed
30
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$903K |
| 3 |
iPath Select MLP ETN
ATMP
|
$767K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$497K |
| 5 |
Unilever
UL
|
$435K |
Top Sells
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$779K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$757K |
| 4 |
Vanguard Total Bond Market
BND
|
$692K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$424K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 6.86% |
| 3 | Industrials | 5.57% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Staples | 3.93% |
