AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+3.57%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$97.1M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.5M |
| 2 |
Vanguard Energy ETF
VDE
|
$6.81M |
| 3 |
NCOM
National Commerce Corporation
NCOM
|
$6.69M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.87M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 12.15% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Staples | 4.39% |
