AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.28%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+11%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
610
New
196
Increased
170
Reduced
82
Closed
51
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$38.9M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 4 |
ServisFirst Bancshares
SFBS
|
$1.95M |
| 5 |
Global X MLP ETF
MLPA
|
$1.87M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$4.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$999K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $543K | 0.08% |
13,311
+4,825
| +57% | +$197K |
|
77
Vanguard Total Bond Market
BND
$134B
| $520K | 0.07% |
+7,040
| New | +$520K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $514K | 0.07% |
+10,900
| New | +$514K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $513K | 0.07% |
+8,755
| New | +$513K |
|
80
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.6M
| $505K | 0.07% |
+6,500
| New | +$505K |
|
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $501K | 0.07% |
+20,000
| New | +$501K |
|
82
Cigna
CI
$80.3B
| $499K | 0.07% |
1,953
+1,054
| +117% | +$269K |
|
83
American Water Works
AWK
$27.5B
| $498K | 0.07% |
3,397
+1,916
| +129% | +$281K |
|
84
Vanguard FTSE Europe ETF
VGK
$26.5B
| $488K | 0.07% |
+7,999
| New | +$488K |
|
85
Costco
COST
$420B
| $461K | 0.07% |
928
+530
| +133% | +$263K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $446K | 0.06% |
2,106
+43
| +2% | +$9.11K |
|
87
Elevance Health
ELV
$72.5B
| $440K | 0.06% |
957
+70
| +8% | +$32.2K |
|
88
Ameriprise Financial
AMP
$47.6B
| $434K | 0.06% |
1,415
+1,106
| +358% | +$339K |
|
89
Prologis
PLD
$103B
| $430K | 0.06% |
3,450
+1,931
| +127% | +$241K |
|
90
UnitedHealth
UNH
$278B
| $426K | 0.06% |
901
+224
| +33% | +$106K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $425K | 0.06% |
1,783
+1,300
| +269% | +$310K |
|
92
Exxon Mobil
XOM
$478B
| $421K | 0.06% |
3,839
+1,238
| +48% | +$136K |
|
93
Arthur J. Gallagher & Co
AJG
$77.8B
| $400K | 0.06% |
2,089
+5
| +0.2% | +$957 |
|
94
Merck
MRK
$211B
| $379K | 0.05% |
3,561
+2,077
| +140% | +$221K |
|
95
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $376K | 0.05% |
+7,064
| New | +$376K |
|
96
Coca-Cola
KO
$296B
| $358K | 0.05% |
5,771
+1,588
| +38% | +$98.5K |
|
97
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $350K | 0.05% |
8,751
-5,790
| -40% | -$231K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $350K | 0.05% |
+7,164
| New | +$350K |
|
99
McKesson
MCK
$85.7B
| $347K | 0.05% |
974
+786
| +418% | +$280K |
|
100
Mondelez International
MDLZ
$79.4B
| $320K | 0.05% |
4,591
| – | – |
|