AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.62%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$648M
AUM Growth
+$648M
(-7.8%)
Cap. Flow
-$67.7M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
73.71%
Holding
642
New
83
Increased
138
Reduced
100
Closed
42
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.02M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.67M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.14M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$881K |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$86.6M |
| 2 |
Medtronic
MDT
|
$3.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.27M |
| 4 |
Oracle
ORCL
|
$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$854K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 2.55% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Pacific Kansas City
CP
$69.9B
| $164K | 0.03% |
2,025
| – | – |
|
177
Chubb
CB
$110B
| $163K | 0.03% |
846
-75
| -8% | -$14.4K |
|
178
TransDigm Group
TDG
$78.8B
| $163K | 0.03% |
182
+51
| +39% | +$45.6K |
|
179
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $162K | 0.03% |
+5,027
| New | +$162K |
|
180
Union Pacific
UNP
$133B
| $159K | 0.02% |
779
+150
| +24% | +$30.7K |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $159K | 0.02% |
480
+469
| +4,264% | +$155K |
|
182
Moody's
MCO
$91.4B
| $155K | 0.02% |
445
-25
| -5% | -$8.69K |
|
183
TSMC
TSM
$1.2T
| $154K | 0.02% |
1,528
| – | – |
|
184
Xylem
XYL
$34.5B
| $151K | 0.02% |
+1,343
| New | +$151K |
|
185
Dover
DOV
$24.5B
| $148K | 0.02% |
1,000
| – | – |
|
186
Deere & Co
DE
$129B
| $147K | 0.02% |
362
-40
| -10% | -$16.2K |
|
187
Regal Rexnord
RRX
$9.91B
| $146K | 0.02% |
947
| – | – |
|
188
Vanguard Value ETF
VTV
$144B
| $145K | 0.02% |
1,020
| – | – |
|
189
Roper Technologies
ROP
$56.6B
| $144K | 0.02% |
299
+128
| +75% | +$61.5K |
|
190
Apollo Global Management
APO
$77.9B
| $144K | 0.02% |
1,871
| – | – |
|
191
Valero Energy
VLO
$47.2B
| $143K | 0.02% |
1,221
+410
| +51% | +$48.1K |
|
|
AMJ
192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $143K | 0.02% |
6,251
+645
| +12% | +$14.8K |
|
193
Yum! Brands
YUM
$40.8B
| $143K | 0.02% |
1,032
-95
| -8% | -$13.2K |
|
194
Palo Alto Networks
PANW
$127B
| $141K | 0.02% |
+552
| New | +$141K |
|
195
APA Corp
APA
$8.31B
| $141K | 0.02% |
4,125
| – | – |
|
196
Aon
AON
$79.1B
| $139K | 0.02% |
404
| – | – |
|
197
MGM Resorts International
MGM
$10.8B
| $139K | 0.02% |
3,167
-285
| -8% | -$12.5K |
|
198
Equinix
EQIX
$76.9B
| $137K | 0.02% |
175
+18
| +11% | +$14.1K |
|
199
AT&T
T
$209B
| $134K | 0.02% |
8,372
+1,720
| +26% | +$27.4K |
|
200
Truist Financial
TFC
$60.4B
| $133K | 0.02% |
4,384
+110
| +3% | +$3.34K |
|