AP
Arlington Partners Portfolio holdings
AUM
$271M
1-Year Return
17.89%
This Quarter Return
-10.51%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$154M
AUM Growth
+$11.7M
(+8.3%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
29
Closed
64
Top Buys
| 1 |
iPath Select MLP ETN
ATMP
|
$11.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.63M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.26M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.73M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.46M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.1M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.72M |
| 3 |
TJX Companies
TJX
|
$385K |
| 4 |
Mid-America Apartment Communities
MAA
|
$361K |
| 5 |
Alkermes
ALKS
|
$297K |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 3.06% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.84% |
