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 | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.6B
| $230K | 0.08% |
4,622
-476
| -9% | -$23.7K |
|
77
Dana Inc
DAN
$2.64B
| $224K | 0.08% |
9,440
| – | – |
|
78
Liberty Broadband Class C
LBRDK
$8.73B
| $221K | 0.08% |
1,271
-25
| -2% | -$4.35K |
|
79
Republic Services
RSG
$73B
| $219K | 0.08% |
1,995
+117
| +6% | +$12.8K |
|
80
American Tower
AMT
$95.5B
| $213K | 0.07% |
790
-49
| -6% | -$13.2K |
|
81
Zurn Elkay Water Solutions
ZWS
$7.6B
| $213K | 0.07% |
4,250
| – | – |
|
82
Salesforce
CRM
$245B
| $206K | 0.07% |
844
-230
| -21% | -$56.1K |
|
83
ITT
ITT
$13.3B
| $205K | 0.07% |
2,234
| – | – |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $205K | 0.07% |
834
-12
| -1% | -$2.95K |
|
85
ARK Innovation ETF
ARKK
$7.45B
| $196K | 0.07% |
1,500
-427
| -22% | -$55.8K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $195K | 0.07% |
5,350
| – | – |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $191K | 0.07% |
389
-100
| -20% | -$49.1K |
|
88
Boeing
BA
$177B
| $187K | 0.06% |
779
-550
| -41% | -$132K |
|
89
Dover
DOV
$24.5B
| $187K | 0.06% |
1,240
-112
| -8% | -$16.9K |
|
90
Ford
F
$46.8B
| $186K | 0.06% |
12,500
-11,848
| -49% | -$176K |
|
91
Qualcomm
QCOM
$173B
| $185K | 0.06% |
1,291
-498
| -28% | -$71.4K |
|
92
Prosperity Bancshares
PB
$6.57B
| $182K | 0.06% |
2,538
+404
| +19% | +$29K |
|
93
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $180K | 0.06% |
5,500
+2,960
| +117% | +$96.9K |
|
94
SPX Corp
SPXC
$9.25B
| $175K | 0.06% |
2,858
| – | – |
|
95
Deere & Co
DE
$129B
| $169K | 0.06% |
479
-199
| -29% | -$70.2K |
|
96
Markel Group
MKL
$24.8B
| $167K | 0.06% |
141
+2
| +1% | +$2.37K |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $167K | 0.06% |
4,000
| – | – |
|
|
MODV
98
DELISTED
ModivCare
MODV
| $166K | 0.06% |
975
| – | – |
|
99
Medical Properties Trust
MPW
$2.7B
| $156K | 0.05% |
7,763
| – | – |
|
100
Wells Fargo
WFC
$263B
| $155K | 0.05% |
3,420
| – | – |
|