AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+2.91%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.5%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
266
New
91
Increased
43
Reduced
17
Closed
3
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.08M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$887K |
| 4 |
Apple
AAPL
|
$611K |
| 5 |
Energy Transfer Partners
ET
|
$279K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.55M |
| 2 |
iPath Select MLP ETN
ATMP
|
$3.51M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$501K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$307K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$261K |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Technology | 3.37% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Staples | 1.26% |
| 5 | Energy | 1.19% |
