AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+9.69%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+26%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
422
New
191
Increased
72
Reduced
16
Closed
29
Top Buys
Top Sells
| 1 |
Expeditors International
EXPD
|
$1.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$443K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$412K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$409K |
| 5 |
Vanguard Total Bond Market
BND
|
$201K |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 6.39% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 4.85% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $245K | 0.09% |
+4,700
| New | +$245K |
|
77
Qualcomm
QCOM
$170B
| $237K | 0.09% |
1,789
| – | – |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $233K | 0.09% |
489
| – | – |
|
79
ARK Innovation ETF
ARKK
$7.43B
| $231K | 0.08% |
+1,927
| New | +$231K |
|
80
Ally Financial
ALLY
$12.6B
| $230K | 0.08% |
+5,098
| New | +$230K |
|
81
Dana Inc
DAN
$2.66B
| $230K | 0.08% |
+9,440
| New | +$230K |
|
82
Salesforce
CRM
$245B
| $228K | 0.08% |
1,074
| – | – |
|
83
PROG Holdings
PRG
$1.39B
| $221K | 0.08% |
+5,096
| New | +$221K |
|
84
MGM Resorts International
MGM
$10.4B
| $220K | 0.08% |
5,787
| – | – |
|
85
Mondelez International
MDLZ
$79.3B
| $219K | 0.08% |
3,750
| – | – |
|
|
QTS
86
DELISTED
QTS REALTY TRUST, INC.
QTS
| $215K | 0.08% |
+3,473
| New | +$215K |
|
87
Adtalem Global Education
ATGE
$4.83B
| $207K | 0.08% |
+5,244
| New | +$207K |
|
88
OneMain Financial
OMF
$7.37B
| $205K | 0.08% |
+3,824
| New | +$205K |
|
89
AXIS Capital
AXS
$7.72B
| $204K | 0.07% |
+4,118
| New | +$204K |
|
90
ITT
ITT
$13.1B
| $203K | 0.07% |
+2,234
| New | +$203K |
|
91
American Tower
AMT
$91.9B
| $201K | 0.07% |
839
+572
| +214% | +$137K |
|
92
Zurn Elkay Water Solutions
ZWS
$7.48B
| $200K | 0.07% |
+8,823
| New | +$200K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $196K | 0.07% |
1,111
-2,512
| -69% | -$443K |
|
94
Liberty Broadband Class C
LBRDK
$8.6B
| $195K | 0.07% |
+1,296
| New | +$195K |
|
95
Texas Pacific Land
TPL
$20.9B
| $195K | 0.07% |
369
+267
| +262% | +$141K |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $191K | 0.07% |
+846
| New | +$191K |
|
97
Republic Services
RSG
$72.6B
| $187K | 0.07% |
+1,878
| New | +$187K |
|
98
Dover
DOV
$24B
| $185K | 0.07% |
+1,352
| New | +$185K |
|
99
Treehouse Foods
THS
$917M
| $183K | 0.07% |
+3,512
| New | +$183K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $175K | 0.06% |
+1,237
| New | +$175K |
|