AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-27%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+18%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
39.43%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
385
New
122
Increased
73
Reduced
35
Closed
64
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$21.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.3M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$7.97M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$7.51M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.49M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.22M |
| 5 |
ServisFirst Bancshares
SFBS
|
$513K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.18% |
| 4 | Industrials | 3.63% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$177B
| $4K | ﹤0.01% |
+3
| New | +$4K |
|
202
Centene
CNC
$14.5B
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
203
Lowe's Companies
LOW
$145B
| $4K | ﹤0.01% |
+43
| New | +$4K |
|
204
Lumen
LUMN
$4.92B
| $4K | ﹤0.01% |
474
| – | – |
|
205
AT&T
T
$208B
| $4K | ﹤0.01% |
128
-872
| -87% | -$27.3K |
|
206
WEC Energy
WEC
$34.2B
| $4K | ﹤0.01% |
+43
| New | +$4K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4K | ﹤0.01% |
+104
| New | +$4K |
|
|
S
208
DELISTED
Sprint Corporation
S
| $4K | ﹤0.01% |
484
-538
| -53% | -$4.45K |
|
209
Darling Ingredients
DAR
$5.26B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
210
Abbott
ABT
$229B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
211
Automatic Data Processing
ADP
$121B
| $3K | ﹤0.01% |
23
-604
| -96% | -$78.8K |
|
212
Brink's
BCO
$4.65B
| $3K | ﹤0.01% |
+51
| New | +$3K |
|
213
BorgWarner
BWA
$9.15B
| $3K | ﹤0.01% |
+105
| New | +$3K |
|
214
CF Industries
CF
$14B
| $3K | ﹤0.01% |
102
| – | – |
|
215
Cummins
CMI
$54.1B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
216
Coterra Energy
CTRA
$18.7B
| $3K | ﹤0.01% |
197
| – | – |
|
217
CVS Health
CVS
$93.7B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
218
Elevance Health
ELV
$72.7B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
219
Honeywell
HON
$137B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
220
Intel
INTC
$105B
| $3K | ﹤0.01% |
52
-448
| -90% | -$25.8K |
|
221
Linde
LIN
$222B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
222
McKesson
MCK
$85.9B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
223
Marsh & McLennan
MMC
$101B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
224
MSCI
MSCI
$42.7B
| $3K | ﹤0.01% |
+10
| New | +$3K |
|
225
ServiceNow
NOW
$188B
| $3K | ﹤0.01% |
+9
| New | +$3K |
|