AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+15.22%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+19%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.49%
Holding
241
New
102
Increased
45
Reduced
19
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.32M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.8M |
| 3 |
iPath Select MLP ETN
ATMP
|
$1.39M |
| 4 |
iShares Gold Trust
IAU
|
$1.14M |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$516K |
Top Sells
| 1 |
SouthState
SSB
|
$2.08M |
| 2 |
Starbucks
SBUX
|
$674K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$554K |
| 4 |
Nike
NKE
|
$451K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$312K |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 5.49% |
| 3 | Industrials | 5.19% |
| 4 | Healthcare | 4.62% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fox Factory Holding Corp
FOXF
$1.21B
| $19K | 0.01% |
+179
| New | +$19K |
|
152
StoneCo
STNE
$4.41B
| $19K | 0.01% |
+232
| New | +$19K |
|
153
Texas Instruments
TXN
$184B
| $19K | 0.01% |
+115
| New | +$19K |
|
154
Waste Management
WM
$91.2B
| $19K | 0.01% |
164
-167
| -50% | -$19.3K |
|
155
Weyerhaeuser
WY
$18.7B
| $19K | 0.01% |
+559
| New | +$19K |
|
156
Alarm.com
ALRM
$2.93B
| $18K | 0.01% |
+171
| New | +$18K |
|
157
Mercado Libre
MELI
$125B
| $18K | 0.01% |
+11
| New | +$18K |
|
158
NVIDIA
NVDA
$4.24T
| $18K | 0.01% |
+34
| New | +$18K |
|
159
Corteva
CTVA
$50.4B
| $17K | 0.01% |
+438
| New | +$17K |
|
160
McDonald's
MCD
$224B
| $17K | 0.01% |
+80
| New | +$17K |
|
161
Elastic
ESTC
$9.04B
| $16K | 0.01% |
+108
| New | +$16K |
|
162
Honeywell
HON
$139B
| $16K | 0.01% |
+75
| New | +$16K |
|
163
Lennar Class A
LEN
$34.5B
| $16K | 0.01% |
+212
| New | +$16K |
|
|
AIRC
164
DELISTED
Apartment Income REIT Corp.
AIRC
| $16K | 0.01% |
+421
| New | +$16K |
|
165
Moody's
MCO
$91.4B
| $15K | 0.01% |
+51
| New | +$15K |
|
166
Netflix
NFLX
$513B
| $15K | 0.01% |
+27
| New | +$15K |
|
167
Trade Desk
TTD
$26.7B
| $15K | 0.01% |
+19
| New | +$15K |
|
168
UDR
UDR
$13.1B
| $15K | 0.01% |
+384
| New | +$15K |
|
169
Baidu
BIDU
$32.8B
| $14K | 0.01% |
66
| – | – |
|
170
Globant
GLOB
$2.96B
| $14K | 0.01% |
+66
| New | +$14K |
|
171
Prudential Financial
PRU
$38.6B
| $14K | 0.01% |
185
| – | – |
|
172
Charter Communications
CHTR
$36.3B
| $13K | 0.01% |
+20
| New | +$13K |
|
173
Elanco Animal Health
ELAN
$9.12B
| $13K | 0.01% |
+412
| New | +$13K |
|
174
Trex
TREX
$6.61B
| $13K | 0.01% |
+152
| New | +$13K |
|
175
Zoom
ZM
$24.4B
| $13K | 0.01% |
+40
| New | +$13K |
|