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 | |
|---|---|---|---|---|---|---|
101
EnerSys
ENS
$3.85B
| $152K | 0.05% |
1,553
| – | – |
|
102
Zimmer Biomet
ZBH
$21B
| $152K | 0.05% |
948
+23
| +2% | +$3.69K |
|
103
Helen of Troy
HELE
$564M
| $151K | 0.05% |
660
+88
| +15% | +$20.1K |
|
104
Coca-Cola
KO
$297B
| $151K | 0.05% |
2,792
-6,400
| -70% | -$346K |
|
105
Evercore
EVR
$12.4B
| $150K | 0.05% |
1,066
-20
| -2% | -$2.81K |
|
106
Portland General Electric
POR
$4.69B
| $148K | 0.05% |
3,208
| – | – |
|
107
Texas Instruments
TXN
$184B
| $147K | 0.05% |
763
+74
| +11% | +$14.3K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.1B
| $147K | 0.05% |
4,000
-6,030
| -60% | -$222K |
|
109
Equinix
EQIX
$76.9B
| $146K | 0.05% |
182
+17
| +10% | +$13.6K |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $146K | 0.05% |
3,825
| – | – |
|
111
Regions Financial
RF
$24.4B
| $146K | 0.05% |
7,244
| – | – |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $145K | 0.05% |
2,000
| – | – |
|
113
Element Solutions
ESI
$6.21B
| $142K | 0.05% |
6,083
| – | – |
|
114
L3Harris
LHX
$51.9B
| $139K | 0.05% |
643
| – | – |
|
115
Vanguard Value ETF
VTV
$144B
| $137K | 0.05% |
1,000
-81
| -7% | -$11.1K |
|
116
Kroger
KR
$44.9B
| $136K | 0.05% |
3,560
-325
| -8% | -$12.4K |
|
117
COPT Defense Properties
CDP
$3.25B
| $131K | 0.05% |
4,670
-1,421
| -23% | -$39.9K |
|
118
NMI Holdings
NMIH
$3.05B
| $130K | 0.05% |
5,802
+877
| +18% | +$19.7K |
|
119
Sysco
SYY
$38.5B
| $129K | 0.04% |
1,657
-407
| -20% | -$31.7K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $128K | 0.04% |
540
| – | – |
|
121
Shopify
SHOP
$184B
| $124K | 0.04% |
85
-65
| -43% | -$94.8K |
|
122
Arch Capital
ACGL
$34.2B
| $122K | 0.04% |
3,125
-673
| -18% | -$26.3K |
|
123
Saic
SAIC
$5.52B
| $122K | 0.04% |
1,391
| – | – |
|
124
Adobe
ADBE
$151B
| $121K | 0.04% |
206
| – | – |
|
125
Waste Management
WM
$91.2B
| $115K | 0.04% |
818
-164
| -17% | -$23.1K |
|