AP
Arlington Partners Portfolio holdings
AUM
$271M
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
+$154M
(+8.3%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
274
New
62
Increased
52
Reduced
28
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 |
Mid-America Apartment Communities
MAA
|
$361K |
| 4 |
Alkermes
ALKS
|
$297K |
| 5 |
Home Depot
HD
|
$279K |
Sector Composition
| 1 | Financials | 11.71% |
| 2 | Technology | 8.37% |
| 3 | Consumer Staples | 3.06% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $28.5M | 18.53% | 311,523 +51,699 | +20% | +$4.73M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.9M | 10.37% | 157,664 +95,261 | +153% | +$9.63M |
|
|
3
iPath Select MLP ETN
ATMP
$511M
| $13.9M | 9.05% | 785,106 +668,924 | +576% | +$11.9M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.82M | 5.08% | 79,799 +45,585 | +133% | +$4.46M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.34M | 4.78% | 24 | – | – |
|
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $7.1M | 4.62% | 110,620 +82,021 | +287% | +$5.26M |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.3M | 4.1% | 282,167 -450,374 | -61% | -$10.1M |
|
|
NCOM
8
DELISTED
National Commerce Corporation
NCOM
| $5.49M | 3.57% | 152,565 | – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 2.41% | 18,138 +780 | +4% | +$159K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.99M | 1.95% | 23,457 +19,309 | +466% | +$2.46M |
|
11
Apple
AAPL
$3.45T
| $2.5M | 1.63% | 15,841 +2,466 | +18% | +$389K |
|
12
Microsoft
MSFT
$3.77T
| $2.34M | 1.52% | 23,042 -292 | -1% | -$29.7K |
|
13
Texas Pacific Land
TPL
$21.5B
| $1.96M | 1.28% | 3,620 +20 | +0.6% | +$10.8K |
|
14
Oracle
ORCL
$635B
| $1.92M | 1.25% | 42,505 +625 | +1% | +$28.2K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.91M | 1.24% | 14,259 +14,244 | +94,960% | +$1.91M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.87M | 1.21% | 33,928 +33,674 | +13,257% | +$1.85M |
|
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.76M | 1.15% | 60,021 +808 | +1% | +$23.7K |
|
18
RTX Corp
RTX
$212B
| $1.55M | 1.01% | 14,595 +455 | +3% | +$48.4K |
|
19
Element Solutions
ESI
$6.21B
| $1.45M | 0.95% | 140,792 | – | – |
|
20
Alarm.com
ALRM
$2.93B
| $1.4M | 0.91% | 26,961 +620 | +2% | +$32.1K |
|
21
Walmart
WMT
$774B
| $1.34M | 0.87% | 14,428 -1,740 | -11% | -$162K |
|
22
Novo Nordisk
NVO
$251B
| $1.29M | 0.84% | 27,950 +690 | +3% | +$31.8K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.81% | 5,421 | – | – |
|
24
Box
BOX
$4.73B
| $1.24M | 0.81% | 73,667 +16,617 | +29% | +$280K |
|
25
C.H. Robinson
CHRW
$15.2B
| $1.23M | 0.8% | 14,640 +275 | +2% | +$23.1K |
|