AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-10.51%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
28
Closed
64
Top Buys
| 1 |
iPath Select MLP ETN
ATMP
|
$11.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.63M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.26M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.73M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.46M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.72M |
| 3 |
TJX Companies
TJX
|
$385K |
| 4 |
Mid-America Apartment Communities
MAA
|
$361K |
| 5 |
Alkermes
ALKS
|
$297K |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 3.06% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $74K | 0.05% |
4,811
+3,965
| +469% | +$61K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $73K | 0.05% |
1,400
+400
| +40% | +$20.9K |
|
103
Merck
MRK
$210B
| $63K | 0.04% |
828
+400
| +93% | +$30.4K |
|
104
Enbridge
ENB
$105B
| $57K | 0.04% |
+1,842
| New | +$57K |
|
105
ConocoPhillips
COP
$118B
| $56K | 0.04% |
900
+200
| +29% | +$12.4K |
|
106
Old Republic International
ORI
$10B
| $56K | 0.04% |
+2,727
| New | +$56K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $56K | 0.04% |
1,224
| – | – |
|
108
APA Corp
APA
$8.11B
| $53K | 0.03% |
2,000
| – | – |
|
109
BP
BP
$88.8B
| $53K | 0.03% |
1,400
| – | -$807 |
|
110
Bank of America
BAC
$371B
| $50K | 0.03% |
2,017
-1,983
| -50% | -$49.2K |
|
111
Citigroup
C
$175B
| $50K | 0.03% |
966
-1,034
| -52% | -$53.5K |
|
112
Mondelez International
MDLZ
$79.3B
| $48K | 0.03% |
1,200
| – | – |
|
|
TCP
113
DELISTED
TC Pipelines LP
TCP
| $48K | 0.03% |
+1,500
| New | +$48K |
|
114
Lincoln National
LNC
$8.21B
| $47K | 0.03% |
+908
| New | +$47K |
|
115
Exxon Mobil
XOM
$477B
| $44K | 0.03% |
640
| – | – |
|
|
HEP
116
DELISTED
Holly Energy Partners, L.P.
HEP
| $43K | 0.03% |
+1,500
| New | +$43K |
|
117
HP
HPQ
$26.8B
| $41K | 0.03% |
2,000
| – | – |
|
118
Colgate-Palmolive
CL
$67.7B
| $40K | 0.03% |
670
| – | – |
|
119
ProShares UltraShort S&P500
SDS
$447M
| $40K | 0.03% |
937
| – | – |
|
120
Vulcan Materials
VMC
$38.1B
| $40K | 0.03% |
400
-600
| -60% | -$60K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40K | 0.03% |
+700
| New | +$40K |
|
122
Genesis Energy
GEL
$2.04B
| $39K | 0.03% |
2,100
+100
| +5% | +$1.86K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $39K | 0.03% |
38
+3
| +9% | +$3.08K |
|
124
Norfolk Southern
NSC
$62.4B
| $37K | 0.02% |
+245
| New | +$37K |
|
125
Williams Companies
WMB
$70.5B
| $37K | 0.02% |
1,690
-899
| -35% | -$19.7K |
|