AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+8.03%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+7.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
712
New
339
Increased
123
Reduced
80
Closed
34
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.92M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.64M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.81M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$15.3M |
| 2 |
iPath Select MLP ETN
ATMP
|
$9.97M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.95M |
| 4 |
Nike
NKE
|
$666K |
| 5 |
Cisco
CSCO
|
$639K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 5.31% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$42.9B
| $119K | 0.03% |
195
+80
| +70% | +$48.8K |
|
177
Tractor Supply
TSCO
$32.6B
| $119K | 0.03% |
500
| – | – |
|
178
Wells Fargo
WFC
$262B
| $119K | 0.03% |
2,474
-530
| -18% | -$25.5K |
|
179
EPAM Systems
EPAM
$9.73B
| $118K | 0.03% |
+177
| New | +$118K |
|
180
Icon
ICLR
$13.8B
| $118K | 0.03% |
+382
| New | +$118K |
|
181
Blackstone
BX
$132B
| $116K | 0.03% |
899
| – | – |
|
182
Saic
SAIC
$5.54B
| $116K | 0.03% |
1,391
| – | – |
|
183
Aon
AON
$80.2B
| $115K | 0.03% |
+381
| New | +$115K |
|
184
BHP
BHP
$141B
| $114K | 0.03% |
1,884
+384
| +26% | +$23.2K |
|
185
Thermo Fisher Scientific
TMO
$184B
| $114K | 0.03% |
171
+125
| +272% | +$83.3K |
|
186
Union Pacific
UNP
$132B
| $112K | 0.03% |
446
-44
| -9% | -$11K |
|
|
ARGO
187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $112K | 0.03% |
1,935
| – | – |
|
188
APA Corp
APA
$8.53B
| $111K | 0.03% |
4,125
| – | – |
|
189
Ecolab
ECL
$77.9B
| $110K | 0.03% |
469
+54
| +13% | +$12.7K |
|
190
American Express
AXP
$230B
| $108K | 0.03% |
658
+87
| +15% | +$14.3K |
|
191
Intuitive Surgical
ISRG
$168B
| $108K | 0.03% |
300
+216
| +257% | +$77.8K |
|
192
POSCO
PKX
$15.3B
| $108K | 0.03% |
1,848
| – | – |
|
193
Steris
STE
$23.8B
| $108K | 0.03% |
+443
| New | +$108K |
|
194
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $107K | 0.03% |
6,250
-5,000
| -44% | -$85.6K |
|
195
Lam Research
LRCX
$123B
| $105K | 0.03% |
+146
| New | +$105K |
|
196
Sealed Air
SEE
$4.71B
| $105K | 0.03% |
1,560
+135
| +9% | +$9.09K |
|
197
Broadcom
AVGO
$1.4T
| $103K | 0.03% |
+155
| New | +$103K |
|
198
EQT Corp
EQT
$32.7B
| $102K | 0.03% |
4,670
| – | – |
|
|
TSC
199
DELISTED
TriState Capital Holdings, Inc.
TSC
| $101K | 0.03% |
3,323
| – | – |
|
200
Intel
INTC
$106B
| $100K | 0.03% |
1,944
+112
| +6% | +$5.76K |
|