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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.4B
| $40.6K | 0.01% |
155
-10
| -6% | -$2.62K |
|
152
Marsh & McLennan
MMC
$101B
| $40.5K | 0.01% |
214
-11
| -5% | -$2.08K |
|
153
Amphenol
APH
$133B
| $40.2K | 0.01% |
+406
| New | +$40.2K |
|
154
Analog Devices
ADI
$122B
| $38.9K | 0.01% |
+196
| New | +$38.9K |
|
155
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $38.4K | 0.01% |
261
-3,063
| -92% | -$451K |
|
156
Mondelez International
MDLZ
$80B
| $38K | 0.01% |
524
-317
| -38% | -$23K |
|
157
ConocoPhillips
COP
$124B
| $35.3K | 0.01% |
+304
| New | +$35.3K |
|
158
Rivian
RIVN
$16.8B
| $35.2K | 0.01% |
+1,500
| New | +$35.2K |
|
159
Unum
UNM
$11.9B
| $35K | 0.01% |
774
| – | – |
|
160
Lockheed Martin
LMT
$106B
| $34.4K | 0.01% |
76
-320
| -81% | -$145K |
|
161
PACCAR
PCAR
$51.9B
| $34K | 0.01% |
348
| – | – |
|
162
Simon Property Group
SPG
$58.4B
| $33.2K | 0.01% |
233
| – | – |
|
163
American Tower
AMT
$93.9B
| $32.2K | 0.01% |
+149
| New | +$32.2K |
|
164
United Rentals
URI
$61.7B
| $32.1K | 0.01% |
56
| – | – |
|
165
Eaton
ETN
$134B
| $32K | 0.01% |
133
-1,280
| -91% | -$308K |
|
166
AstraZeneca
AZN
$249B
| $28.4K | 0.01% |
+422
| New | +$28.4K |
|
167
McKesson
MCK
$86B
| $28.2K | 0.01% |
61
-3
| -5% | -$1.39K |
|
168
Progressive
PGR
$144B
| $27.7K | 0.01% |
174
-82
| -32% | -$13.1K |
|
169
Elevance Health
ELV
$72.6B
| $27.4K | 0.01% |
+58
| New | +$27.4K |
|
170
HDFC Bank
HDB
$179B
| $26.8K | 0.01% |
400
| – | – |
|
171
T-Mobile US
TMUS
$288B
| $26.1K | 0.01% |
163
-68
| -29% | -$10.9K |
|
172
Monolithic Power Systems
MPWR
$39.4B
| $25.9K | 0.01% |
41
| – | – |
|
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.6K | 0.01% |
328
-9,066
| -97% | -$707K |
|
174
Trane Technologies
TT
$91.4B
| $24.6K | 0.01% |
101
-272
| -73% | -$66.3K |
|
175
Sherwin-Williams
SHW
$90B
| $24.3K | 0.01% |
78
-420
| -84% | -$131K |
|