AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
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
+$72.1M
(+11%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
610
New
196
Increased
169
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $219K | 0.03% |
1,035
+717
| +225% | +$152K |
|
127
Republic Services
RSG
$71.7B
| $218K | 0.03% |
1,612
-383
| -19% | -$51.8K |
|
128
Golar LNG
GLNG
$4.52B
| $216K | 0.03% |
+10,000
| New | +$216K |
|
129
Intel
INTC
$107B
| $210K | 0.03% |
6,425
+4,320
| +205% | +$141K |
|
130
Steel Dynamics
STLD
$19.8B
| $209K | 0.03% |
+1,850
| New | +$209K |
|
131
Eli Lilly
LLY
$652B
| $208K | 0.03% |
607
+209
| +53% | +$71.8K |
|
132
Diamondback Energy
FANG
$40.2B
| $204K | 0.03% |
1,511
+1,025
| +211% | +$139K |
|
133
BBVA Argentina
BBAR
$2.52B
| $196K | 0.03% |
+50,000
| New | +$196K |
|
134
Markel Group
MKL
$24.2B
| $195K | 0.03% |
153
+12
| +9% | +$15.3K |
|
135
ITT
ITT
$13.3B
| $193K | 0.03% |
2,234
| – | – |
|
136
Live Nation Entertainment
LYV
$37.9B
| $185K | 0.03% |
2,649
+2,537
| +2,265% | +$178K |
|
137
MetLife
MET
$52.9B
| $183K | 0.03% |
3,156
+2,676
| +558% | +$155K |
|
138
Advanced Micro Devices
AMD
$245B
| $182K | 0.03% |
1,855
+200
| +12% | +$19.6K |
|
139
Chubb
CB
$111B
| $179K | 0.03% |
921
+720
| +358% | +$140K |
|
140
Blackrock
BLK
$170B
| $174K | 0.02% |
260
+130
| +100% | +$87K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $170K | 0.02% |
3,351
| – | – |
|
142
CME Group
CME
$94.4B
| $168K | 0.02% |
875
+713
| +440% | +$137K |
|
143
Deere & Co
DE
$128B
| $166K | 0.02% |
402
-97
| -19% | -$40K |
|
144
CVS Health
CVS
$93.6B
| $166K | 0.02% |
2,228
+1,700
| +322% | +$126K |
|
145
Honeywell
HON
$136B
| $161K | 0.02% |
845
+490
| +138% | +$93.6K |
|
146
Canadian Pacific Kansas City
CP
$70.3B
| $156K | 0.02% |
2,025
| – | – |
|
147
MGM Resorts International
MGM
$9.98B
| $153K | 0.02% |
3,452
+3,000
| +664% | +$133K |
|
148
Dover
DOV
$24.4B
| $152K | 0.02% |
1,000
-240
| -19% | -$36.5K |
|
|
DBD
149
DELISTED
Diebold Nixdorf Incorporated
DBD
| $151K | 0.02% |
125,874
| – | – |
|
150
Global Payments
GPN
$21.3B
| $150K | 0.02% |
1,427
+228
| +19% | +$24K |
|