AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+7.32%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+5.4%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
59.12%
Holding
395
New
2
Increased
44
Reduced
95
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.9M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
$1.27M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$724K |
| 4 |
Home Depot
HD
|
$699K |
| 5 |
Becton Dickinson
BDX
|
$529K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.1M |
| 2 |
iPath Select MLP ETN
ATMP
|
$10.2M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$7.71M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 5 |
iShares Gold Trust
IAU
|
$1.02M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 5.93% |
| 3 | Industrials | 5.6% |
| 4 | Healthcare | 5.39% |
| 5 | Communication Services | 3.57% |
