AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
-10.51%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$154M
AUM Growth
+$11.7M
(+8.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
29
Closed
64
Top Buys
| 1 |
iPath Select MLP ETN
ATMP
|
$11.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.63M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.26M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.73M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.46M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.72M |
| 3 |
TJX Companies
TJX
|
$385K |
| 4 |
Mid-America Apartment Communities
MAA
|
$361K |
| 5 |
Alkermes
ALKS
|
$297K |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 3.06% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$17.8B
| $21K | 0.01% |
+204
| New | +$21K |
|
152
GE Aerospace
GE
$293B
| $21K | 0.01% |
574
-2,347
| -80% | -$85.9K |
|
153
Invesco Water Resources ETF
PHO
$2.28B
| $20K | 0.01% |
+700
| New | +$20K |
|
154
Blackrock
BLK
$170B
| $19K | 0.01% |
48
| – | – |
|
155
Halliburton
HAL
$18.9B
| $19K | 0.01% |
+711
| New | +$19K |
|
156
Exelon
EXC
$43.8B
| $18K | 0.01% |
+561
| New | +$18K |
|
157
Truist Financial
TFC
$59.9B
| $18K | 0.01% |
404
| – | – |
|
158
US Bancorp
USB
$75.7B
| $18K | 0.01% |
387
| – | – |
|
159
Illinois Tool Works
ITW
$77.3B
| $16K | 0.01% |
130
| – | – |
|
160
MetLife
MET
$53.4B
| $16K | 0.01% |
380
| – | – |
|
161
Visa
V
$668B
| $15K | 0.01% |
110
+50
| +83% | +$6.82K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $15K | 0.01% |
100
| – | – |
|
163
Diageo
DEO
$61.4B
| $14K | 0.01% |
100
+45
| +82% | +$6.3K |
|
164
EPR Properties
EPR
$4.02B
| $14K | 0.01% |
215
| – | – |
|
165
FirstEnergy
FE
$25.1B
| $13K | 0.01% |
+350
| New | +$13K |
|
166
GSK
GSK
$80.7B
| $12K | 0.01% |
+260
| New | +$12K |
|
167
Under Armour
UAA
$2.23B
| $12K | 0.01% |
681
-500
| -42% | -$8.81K |
|
168
BCE
BCE
$23.1B
| $11K | 0.01% |
+275
| New | +$11K |
|
|
ENLC
169
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11K | 0.01% |
+1,170
| New | +$11K |
|
170
Under Armour Class C
UA
$2.16B
| $10K | 0.01% |
609
-503
| -45% | -$8.26K |
|
171
Phillips 66
PSX
$52.6B
| $9K | 0.01% |
+100
| New | +$9K |
|
172
Ford
F
$46.5B
| $8K | 0.01% |
1,100
-3,900
| -78% | -$28.4K |
|
173
Occidental Petroleum
OXY
$44.6B
| $8K | 0.01% |
+123
| New | +$8K |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $8K | 0.01% |
+46
| New | +$8K |
|
175
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7K | ﹤0.01% |
+81
| New | +$7K |
|