AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
-10.51%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$154M
AUM Growth
+$11.7M
(+8.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
29
Closed
64
Top Buys
| 1 |
iPath Select MLP ETN
ATMP
|
$11.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.63M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.26M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.73M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.46M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.72M |
| 3 |
TJX Companies
TJX
|
$385K |
| 4 |
Mid-America Apartment Communities
MAA
|
$361K |
| 5 |
Alkermes
ALKS
|
$297K |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 3.06% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
TJX Companies
TJX
$157B
| $152K | 0.1% |
3,397
-8,603
| -72% | -$385K |
|
|
AM
77
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $150K | 0.1% |
+7,010
| New | +$150K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $149K | 0.1% |
1,901
| – | – |
|
79
DuPont de Nemours
DD
$32.3B
| $134K | 0.09% |
1,243
+277
| +29% | +$29.9K |
|
80
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $130K | 0.08% |
1,331
+150
| +13% | +$14.7K |
|
81
e.l.f. Beauty
ELF
$7.59B
| $123K | 0.08% |
14,232
-7,727
| -35% | -$66.8K |
|
82
3M
MMM
$82.8B
| $119K | 0.08% |
748
+479
| +178% | +$76.2K |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $116K | 0.08% |
3,853
| – | – |
|
84
Community Health Systems
CYH
$398M
| $113K | 0.07% |
40,000
| – | – |
|
|
PSXP
85
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $113K | 0.07% |
+2,674
| New | +$113K |
|
86
Lowe's Companies
LOW
$148B
| $112K | 0.07% |
1,209
-2,791
| -70% | -$259K |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $100K | 0.07% |
4,000
| – | – |
|
|
PBFX
88
DELISTED
PBF LOGISTICS LP
PBFX
| $98K | 0.06% |
+4,893
| New | +$98K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $95K | 0.06% |
723
-277
| -28% | -$36.4K |
|
90
Chevron
CVX
$318B
| $93K | 0.06% |
853
+600
| +237% | +$65.4K |
|
91
Pfizer
PFE
$140B
| $93K | 0.06% |
2,257
+887
| +65% | +$36.5K |
|
92
Southern Company
SO
$101B
| $88K | 0.06% |
+2,000
| New | +$88K |
|
93
JPMorgan Chase
JPM
$835B
| $87K | 0.06% |
895
| – | – |
|
94
Automatic Data Processing
ADP
$122B
| $82K | 0.05% |
627
| – | – |
|
95
Home Depot
HD
$410B
| $82K | 0.05% |
478
-1,628
| -77% | -$279K |
|
96
American Express
AXP
$230B
| $77K | 0.05% |
805
+5
| +0.6% | +$478 |
|
97
Sysco
SYY
$39.5B
| $77K | 0.05% |
1,226
| – | – |
|
98
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $76K | 0.05% |
2,500
| – | – |
|
99
Healthcare Services Group
HCSG
$1.14B
| $76K | 0.05% |
+1,900
| New | +$76K |
|
100
Antero Midstream
AM
$8.65B
| $75K | 0.05% |
+6,718
| New | +$75K |
|