AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+8.21%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+43%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
405
New
82
Increased
27
Reduced
100
Closed
149
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$31.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.9M |
| 3 |
Encompass Health
EHC
|
$26.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$20.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$67.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.01M |
| 4 |
Fox Class B
FOX
|
$2.47M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.43M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Technology | 11.29% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 5.98% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Pacific Land
TPL
$21.5B
| $62.9K | 0.02% |
40
| – | – |
|
127
Public Service Enterprise Group
PEG
$41.1B
| $61.9K | 0.02% |
1,013
+991
| +4,505% | +$60.6K |
|
128
Blackrock
BLK
$175B
| $60.9K | 0.02% |
+75
| New | +$60.9K |
|
129
EOG Resources
EOG
$68.2B
| $60.5K | 0.02% |
+500
| New | +$60.5K |
|
130
Occidental Petroleum
OXY
$46.9B
| $60.3K | 0.02% |
1,010
| – | – |
|
131
Prologis
PLD
$106B
| $58.8K | 0.02% |
441
-16
| -4% | -$2.13K |
|
132
Caterpillar
CAT
$196B
| $55.9K | 0.02% |
+189
| New | +$55.9K |
|
133
Ameriprise Financial
AMP
$48.5B
| $55.8K | 0.02% |
+147
| New | +$55.8K |
|
134
Lowe's Companies
LOW
$145B
| $55K | 0.02% |
247
-480
| -66% | -$107K |
|
135
Fortinet
FTNT
$60.4B
| $55K | 0.02% |
939
+925
| +6,607% | +$54.1K |
|
136
Exxon Mobil
XOM
$487B
| $54.2K | 0.02% |
542
-328
| -38% | -$32.8K |
|
137
Texas Instruments
TXN
$184B
| $54K | 0.02% |
317
-18
| -5% | -$3.07K |
|
138
Schlumberger
SLB
$55B
| $53.7K | 0.02% |
1,032
-228
| -18% | -$11.9K |
|
139
Meta Platforms (Facebook)
META
$1.86T
| $53.1K | 0.02% |
150
-273
| -65% | -$96.6K |
|
|
140
Fox Class B
FOX
$24.3B
| $48.5K | 0.01% |
1,755
-89,492
| -98% | -$2.47M |
|
141
Moody's
MCO
$91.4B
| $48K | 0.01% |
123
-30
| -20% | -$11.7K |
|
142
Cigna
CI
$80.3B
| $46.4K | 0.01% |
+155
| New | +$46.4K |
|
143
monday.com
MNDY
$9.95B
| $46.4K | 0.01% |
247
| – | – |
|
144
Pultegroup
PHM
$26B
| $45.4K | 0.01% |
440
| – | – |
|
145
Oneok
OKE
$48.1B
| $45.3K | 0.01% |
645
-10
| -2% | -$702 |
|
|
CONN
146
DELISTED
Conn's Inc.
CONN
| $44.4K | 0.01% |
+10,000
| New | +$44.4K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $42.3K | 0.01% |
696
-282
| -29% | -$17.1K |
|
148
Phillips 66
PSX
$54B
| $42.1K | 0.01% |
316
-1,260
| -80% | -$168K |
|
149
Agilent Technologies
A
$35.7B
| $41.7K | 0.01% |
+300
| New | +$41.7K |
|
150
DuPont de Nemours
DD
$32.2B
| $41.5K | 0.01% |
+540
| New | +$41.5K |
|