AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+8.03%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+7.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
80
Closed
34
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.92M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.64M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.81M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.3M |
| 2 |
iPath Select MLP ETN
ATMP
|
$9.97M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.95M |
| 4 |
Nike
NKE
|
$666K |
| 5 |
Cisco
CSCO
|
$639K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $184K | 0.05% |
3,351
-3,106
| -48% | -$171K |
|
127
Cigna
CI
$80.6B
| $183K | 0.05% |
797
-181
| -19% | -$41.6K |
|
128
Prosperity Bancshares
PB
$6.5B
| $183K | 0.05% |
2,538
| – | – |
|
129
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $182K | 0.05% |
5,500
| – | – |
|
130
Texas Instruments
TXN
$181B
| $182K | 0.05% |
965
+202
| +26% | +$38.1K |
|
131
Regions Financial
RF
$23.8B
| $180K | 0.05% |
8,245
-2,129
| -21% | -$46.5K |
|
132
Alerian MLP ETF
AMLP
$10.6B
| $175K | 0.05% |
5,350
| – | – |
|
133
Danaher
DHR
$147B
| $175K | 0.05% |
531
+270
| +103% | +$89K |
|
134
Kroger
KR
$45.2B
| $174K | 0.05% |
3,835
+275
| +8% | +$12.5K |
|
135
Markel Group
MKL
$24.5B
| $174K | 0.05% |
141
| – | – |
|
136
Equinix
EQIX
$76.1B
| $173K | 0.05% |
205
+23
| +13% | +$19.4K |
|
137
SPX Corp
SPXC
$9.05B
| $171K | 0.05% |
2,858
| – | – |
|
138
Portland General Electric
POR
$4.67B
| $170K | 0.05% |
3,208
| – | – |
|
139
Fastenal
FAST
$56.2B
| $168K | 0.05% |
2,615
+206
| +9% | +$13.2K |
|
140
iShares S&P 500 Growth ETF
IVW
$62.1B
| $167K | 0.04% |
2,000
| – | – |
|
141
Boeing
BA
$175B
| $163K | 0.04% |
812
-51
| -6% | -$10.2K |
|
142
Helen of Troy
HELE
$559M
| $161K | 0.04% |
660
| – | – |
|
143
Regal Rexnord
RRX
$9.7B
| $161K | 0.04% |
+947
| New | +$161K |
|
144
ResMed
RMD
$39.6B
| $159K | 0.04% |
+609
| New | +$159K |
|
145
Abbott
ABT
$231B
| $158K | 0.04% |
1,123
+595
| +113% | +$83.7K |
|
146
L3Harris
LHX
$51.8B
| $158K | 0.04% |
743
+133
| +22% | +$28.3K |
|
147
Expeditors International
EXPD
$16.3B
| $157K | 0.04% |
1,168
+45
| +4% | +$6.05K |
|
148
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $156K | 0.04% |
+3,076
| New | +$156K |
|
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $155K | 0.04% |
+759
| New | +$155K |
|
150
Zurn Elkay Water Solutions
ZWS
$7.51B
| $155K | 0.04% |
4,250
| – | – |
|