AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+7.48%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-44%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-81.78%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
261
New
5
Increased
23
Reduced
25
Closed
201
Top Buys
| 1 |
Palmer Square Capital BDC
PSBD
|
$6.08M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.28M |
| 3 |
British American Tobacco
BTI
|
$3.04M |
| 4 |
Fox Class B
FOX
|
$2.9M |
| 5 |
Medtronic
MDT
|
$2.39M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$40.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$32.1M |
| 3 |
Encompass Health
EHC
|
$26.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
Sector Composition
| 1 | Financials | 21.99% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 15.23% |
| 4 | Industrials | 12.64% |
| 5 | Communication Services | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $2.72M | 1.38% |
28,913
+3,822
| +15% | +$359K |
|
52
Biogen
BIIB
$19.4B
| $2.69M | 1.37% |
12,489
+833
| +7% | +$180K |
|
53
Zillow
Z
$20.4B
| $2.65M | 1.35% |
54,377
-3,000
| -5% | -$146K |
|
54
Adobe
ADBE
$151B
| $2.6M | 1.32% |
5,145
-655
| -11% | -$331K |
|
55
Diageo
DEO
$62.1B
| $1.46M | 0.74% |
+9,794
| New | +$1.46M |
|
56
Estee Lauder
EL
$33B
| $1.41M | 0.72% |
+9,136
| New | +$1.41M |
|
57
3M
MMM
$82.8B
| $1.35M | 0.69% |
12,737
+11,947
| +1,512% | +$1.27M |
|
|
AZPN
58
DELISTED
Aspen Technology Inc
AZPN
| $1.29M | 0.66% |
+6,049
| New | +$1.29M |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1M | 0.51% |
10,904
-35,218
| -76% | -$3.23M |
|
60
Cognizant
CTSH
$35.3B
| $425K | 0.22% |
5,802
-37,164
| -86% | -$2.72M |
|
61
PepsiCo
PEP
$204B
| – | – |
-1,448
| Closed | -$246K |
|
62
Progressive
PGR
$145B
| – | – |
-174
| Closed | -$27.7K |
|
63
Pultegroup
PHM
$26B
| – | – |
-440
| Closed | -$45.4K |
|
64
Prologis
PLD
$106B
| – | – |
-441
| Closed | -$58.8K |
|
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| – | – |
-32
| Closed | -$1.2K |
|
66
Prudential Financial
PRU
$38.6B
| – | – |
-108
| Closed | -$11.2K |
|
67
Phillips 66
PSX
$54B
| – | – |
-316
| Closed | -$42.1K |
|
68
Peloton Interactive
PTON
$3.1B
| – | – |
-20
| Closed | -$122 |
|
69
Quanta Services
PWR
$56.3B
| – | – |
-94
| Closed | -$20.3K |
|
70
Qualcomm
QCOM
$173B
| – | – |
-2,083
| Closed | -$301K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-261
| Closed | -$38.4K |
|
72
Royal Caribbean
RCL
$98.7B
| – | – |
-28
| Closed | -$3.63K |
|
73
Regions Financial
RF
$24.4B
| – | – |
-741
| Closed | -$14.4K |
|
74
Rivian
RIVN
$16.5B
| – | – |
-1,500
| Closed | -$35.2K |
|
75
Rockwell Automation
ROK
$38.6B
| – | – |
-45
| Closed | -$14K |
|