AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
-1.4%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-29%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-40.34%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
234
New
19
Increased
18
Reduced
52
Closed
59
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.52M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.43M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.82M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.81M |
| 5 |
iPath Select MLP ETN
ATMP
|
$1.36M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 4 |
Apple
AAPL
|
$4.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.8M |
Sector Composition
| 1 | Financials | 3.54% |
| 2 | Technology | 2.52% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Staples | 1.15% |
| 5 | Industrials | 0.88% |
