AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+7.32%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5.4%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
44
Reduced
95
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.27M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$724K |
| 4 |
Home Depot
HD
|
$699K |
| 5 |
Becton Dickinson
BDX
|
$529K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.1M |
| 2 |
iPath Select MLP ETN
ATMP
|
$10.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 5 |
iShares Gold Trust
IAU
|
$1.02M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.6% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $611K | 0.21% |
2,048
-1,705
| -45% | -$509K |
|
52
SPDR Gold Trust
GLD
$107B
| $542K | 0.19% |
3,274
-289
| -8% | -$47.8K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $537K | 0.19% |
1,250
-253
| -17% | -$109K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $530K | 0.18% |
6,450
| – | – |
|
55
PayPal
PYPL
$67.1B
| $518K | 0.18% |
1,777
-328
| -16% | -$95.6K |
|
56
HCA Healthcare
HCA
$94.5B
| $487K | 0.17% |
2,358
-61
| -3% | -$12.6K |
|
57
Amgen
AMGN
$155B
| $394K | 0.14% |
1,615
+126
| +8% | +$30.7K |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $357K | 0.12% |
6,457
| – | – |
|
59
Bank of America
BAC
$376B
| $332K | 0.12% |
8,052
-2,008
| -20% | -$82.8K |
|
60
Dollar General
DG
$23.9B
| $331K | 0.11% |
1,531
-449
| -23% | -$97.1K |
|
61
Yum China
YUMC
$16.4B
| $331K | 0.11% |
5,000
| – | – |
|
62
STAG Industrial
STAG
$6.88B
| $329K | 0.11% |
8,796
+49
| +0.6% | +$1.83K |
|
63
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $322K | 0.11% |
6,882
| – | – |
|
64
ServisFirst Bancshares
SFBS
$4.81B
| $320K | 0.11% |
4,707
-191
| -4% | -$13K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $298K | 0.1% |
9,061
| – | – |
|
66
OneMain Financial
OMF
$7.35B
| $293K | 0.1% |
4,883
+1,059
| +28% | +$63.5K |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $292K | 0.1% |
2,084
| – | – |
|
68
Mastercard
MA
$538B
| $289K | 0.1% |
792
-59
| -7% | -$21.5K |
|
69
Enovis
ENOV
$1.77B
| $278K | 0.1% |
6,073
+152
| +3% | +$6.96K |
|
|
QTS
70
DELISTED
QTS REALTY TRUST, INC.
QTS
| $268K | 0.09% |
3,473
| – | – |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $255K | 0.09% |
4,700
| – | – |
|
72
PROG Holdings
PRG
$1.39B
| $249K | 0.09% |
5,181
+85
| +2% | +$4.09K |
|
73
MGM Resorts International
MGM
$10.8B
| $247K | 0.09% |
5,787
| – | – |
|
74
Pinnacle Financial Partners
PNFP
$7.54B
| $247K | 0.09% |
2,802
-297
| -10% | -$26.2K |
|
75
Mondelez International
MDLZ
$79.5B
| $234K | 0.08% |
3,750
| – | – |
|