AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+8.03%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+7.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
80
Closed
34
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.92M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.64M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.81M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.3M |
| 2 |
iPath Select MLP ETN
ATMP
|
$9.97M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.95M |
| 4 |
Nike
NKE
|
$666K |
| 5 |
Cisco
CSCO
|
$639K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $411K | 0.11% |
887
+58
| +7% | +$26.9K |
|
77
ServisFirst Bancshares
SFBS
$4.81B
| $400K | 0.11% |
4,707
| – | – |
|
78
Mastercard
MA
$538B
| $388K | 0.1% |
1,081
+289
| +36% | +$104K |
|
79
Dollar General
DG
$23.9B
| $387K | 0.1% |
1,640
+109
| +7% | +$25.7K |
|
80
Coca-Cola
KO
$297B
| $387K | 0.1% |
6,532
-638
| -9% | -$37.8K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $379K | 0.1% |
1,702
+237
| +16% | +$52.8K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $371K | 0.1% |
+809
| New | +$371K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $360K | 0.1% |
9,216
+5,216
| +130% | +$204K |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $356K | 0.1% |
2,100
+16
| +0.8% | +$2.71K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $346K | 0.09% |
5,775
-5,968
| -51% | -$358K |
|
86
Chevron
CVX
$324B
| $341K | 0.09% |
2,910
+76
| +3% | +$8.91K |
|
|
87
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $337K | 0.09% |
9,546
-432,097
| -98% | -$15.3M |
|
88
UnitedHealth
UNH
$281B
| $330K | 0.09% |
657
+294
| +81% | +$148K |
|
89
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $321K | 0.09% |
6,882
| – | – |
|
90
ASML
ASML
$292B
| $310K | 0.08% |
+389
| New | +$310K |
|
91
Prologis
PLD
$106B
| $285K | 0.08% |
1,692
+112
| +7% | +$18.9K |
|
92
Mondelez International
MDLZ
$79.5B
| $283K | 0.08% |
4,274
+524
| +14% | +$34.7K |
|
93
American Tower
AMT
$95.5B
| $282K | 0.08% |
965
+175
| +22% | +$51.1K |
|
94
Enovis
ENOV
$1.77B
| $279K | 0.07% |
6,073
| – | – |
|
95
Republic Services
RSG
$73B
| $278K | 0.07% |
1,995
| – | – |
|
96
Medical Properties Trust
MPW
$2.7B
| $277K | 0.07% |
11,728
| – | – |
|
|
SBNY
97
DELISTED
Signature Bank
SBNY
| $270K | 0.07% |
834
| – | – |
|
98
Pinnacle Financial Partners
PNFP
$7.54B
| $268K | 0.07% |
2,802
| – | – |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $268K | 0.07% |
9,061
| – | – |
|
100
Ford
F
$46.8B
| $265K | 0.07% |
12,771
+271
| +2% | +$5.62K |
|