AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
-2.8%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$353M
AUM Growth
-$18.9M
(-5.1%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
697
New
19
Increased
50
Reduced
149
Closed
246
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.57M |
| 3 |
Adobe
ADBE
|
$2.15M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.07M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.07M |
Top Sells
| 1 |
iShares Emerging Markets Dividend ETF
DVYE
|
$7.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.81M |
| 4 |
3M
MMM
|
$1.69M |
| 5 |
Apple
AAPL
|
$1.37M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 6.36% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.44% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $421K | 0.12% |
6,796
+264
| +4% | +$16.4K |
|
77
Mastercard
MA
$538B
| $402K | 0.11% |
1,125
+44
| +4% | +$15.7K |
|
|
78
3M
MMM
$82.8B
| $388K | 0.11% |
3,120
-13,626
| -81% | -$1.69M |
|
79
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $382K | 0.11% |
8,947
-599
| -6% | -$25.6K |
|
80
Dollar General
DG
$23.9B
| $365K | 0.1% |
1,640
| – | – |
|
81
Arthur J. Gallagher & Co
AJG
$77B
| $364K | 0.1% |
2,084
-16
| -0.8% | -$2.8K |
|
82
STAG Industrial
STAG
$6.86B
| $364K | 0.1% |
8,796
| – | – |
|
83
Qualcomm
QCOM
$172B
| $360K | 0.1% |
2,358
| – | – |
|
84
Blackrock
BLK
$172B
| $350K | 0.1% |
458
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $349K | 0.1% |
1,702
| – | – |
|
86
UnitedHealth
UNH
$281B
| $344K | 0.1% |
675
+18
| +3% | +$9.17K |
|
87
Exxon Mobil
XOM
$479B
| $328K | 0.09% |
3,971
+936
| +31% | +$77.3K |
|
88
Chevron
CVX
$318B
| $321K | 0.09% |
1,969
-941
| -32% | -$153K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $321K | 0.09% |
5,775
| – | – |
|
90
PayPal
PYPL
$65.4B
| $295K | 0.08% |
2,555
-192
| -7% | -$22.2K |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $289K | 0.08% |
13,834
-86,574
| -86% | -$1.81M |
|
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $283K | 0.08% |
6,882
| – | – |
|
93
Prologis
PLD
$105B
| $273K | 0.08% |
1,692
| – | – |
|
94
Deere & Co
DE
$128B
| $269K | 0.08% |
647
| – | – |
|
95
Mondelez International
MDLZ
$78.8B
| $268K | 0.08% |
4,274
| – | – |
|
96
Costco
COST
$424B
| $264K | 0.07% |
458
| – | – |
|
97
Republic Services
RSG
$73B
| $264K | 0.07% |
1,995
| – | – |
|
98
ASML
ASML
$296B
| $260K | 0.07% |
389
| – | – |
|
99
Pinnacle Financial Partners
PNFP
$7.71B
| $258K | 0.07% |
2,802
| – | – |
|
100
T-Mobile US
TMUS
$284B
| $258K | 0.07% |
2,013
-46
| -2% | -$5.9K |
|