AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
+2.28%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$703M
AUM Growth
+$72.1M
(+11%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
610
New
196
Increased
169
Reduced
82
Closed
51
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$38.9M |
| 2 |
Apple
AAPL
|
$2.17M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 4 |
ServisFirst Bancshares
SFBS
|
$1.95M |
| 5 |
Global X MLP ETF
MLPA
|
$1.87M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$4.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.48M |
| 3 |
PGTI
PGT, Inc.
PGTI
|
$1.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.18M |
| 5 |
Novo Nordisk
NVO
|
$999K |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.52% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $124K | 0.02% |
5,606
| – | – |
|
177
Insight Enterprises
NSIT
$4.02B
| $121K | 0.02% |
846
| – | – |
|
178
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $121K | 0.02% |
+3,609
| New | +$121K |
|
179
Performance Food Group
PFGC
$16.5B
| $119K | 0.02% |
1,978
| – | – |
|
180
Digital Realty Trust
DLR
$55.7B
| $119K | 0.02% |
1,206
+1,000
| +485% | +$98.3K |
|
181
Apollo Global Management
APO
$75.3B
| $118K | 0.02% |
1,871
+1,500
| +404% | +$94.7K |
|
182
Ally Financial
ALLY
$12.7B
| $118K | 0.02% |
4,622
| – | – |
|
183
Element Solutions
ESI
$6.33B
| $117K | 0.02% |
6,083
| – | – |
|
184
Magnolia Oil & Gas
MGY
$4.38B
| $116K | 0.02% |
5,320
| – | – |
|
185
Targa Resources
TRGP
$34.9B
| $116K | 0.02% |
+1,585
| New | +$116K |
|
186
Clean Harbors
CLH
$12.7B
| $114K | 0.02% |
801
| – | – |
|
187
Donnelley Financial Solutions
DFIN
$1.55B
| $113K | 0.02% |
2,775
| – | – |
|
188
Valero Energy
VLO
$48.7B
| $113K | 0.02% |
811
+750
| +1,230% | +$105K |
|
189
Equinix
EQIX
$75.7B
| $113K | 0.02% |
157
+3
| +2% | +$2.16K |
|
190
L3Harris
LHX
$51B
| $113K | 0.02% |
575
+467
| +432% | +$91.6K |
|
191
H.B. Fuller
FUL
$3.37B
| $113K | 0.02% |
1,646
| – | – |
|
192
GE Aerospace
GE
$296B
| $113K | 0.02% |
1,476
+598
| +68% | +$45.6K |
|
193
Molson Coors Class B
TAP
$9.96B
| $111K | 0.02% |
+2,145
| New | +$111K |
|
194
Tesla
TSLA
$1.13T
| $109K | 0.02% |
526
+226
| +75% | +$46.9K |
|
195
Photronics
PLAB
$1.36B
| $108K | 0.02% |
6,540
| – | – |
|
196
General Motors
GM
$55.5B
| $107K | 0.02% |
2,928
+923
| +46% | +$33.9K |
|
197
United Parcel Service
UPS
$72.1B
| $106K | 0.02% |
547
+494
| +932% | +$95.8K |
|
198
Lam Research
LRCX
$130B
| $105K | 0.01% |
1,980
+520
| +36% | +$27.6K |
|
199
Regions Financial
RF
$24.1B
| $105K | 0.01% |
5,655
+761
| +16% | +$14.1K |
|
200
VICI Properties
VICI
$35.8B
| $103K | 0.01% |
3,171
+561
| +21% | +$18.3K |
|