AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-2.19%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+9.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
10.59%
Top 10 Holdings %
Top 10 Hldgs %
61.5%
Holding
143
New
52
Increased
36
Reduced
16
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$8.59M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$7.82M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.89M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.45M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.35M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$6.81M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.87M |
| 3 |
Medtronic
MDT
|
$811K |
| 4 |
Cisco
CSCO
|
$665K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$539K |
Sector Composition
| 1 | Financials | 18.13% |
| 2 | Technology | 11.25% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Staples | 3.93% |
