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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.6M | 12.29% | 228,359 +105,364 | +86% | +$10.9M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.9M | 11.4% | 309,724 +305,210 | +6,761% | +$21.6M |
|
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $20.2M | 10.5% | 3,285,722 +1,297,786 | +65% | +$7.97M |
|
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $14.3M | 7.44% | +228,457 | New | +$14.3M |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.2M | 5.32% | 1,132,998 +316,804 | +39% | +$2.86M |
|
6
iPath Select MLP ETN
ATMP
$511M
| $9.85M | 5.12% | 1,198,113 +580,730 | +94% | +$4.77M |
|
|
7
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $7.59M | 3.95% | 81,341 +80,460 | +9,133% | +$7.51M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 3.14% | 33,031 +16,866 | +104% | +$3.08M |
|
9
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $4.59M | 2.39% | 162,949 +156,858 | +2,575% | +$4.42M |
|
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $4.08M | 2.12% | 88,245 +83,928 | +1,944% | +$3.88M |
|
11
Apple
AAPL
$3.45T
| $3.66M | 1.91% | 14,398 +7,537 | +110% | +$1.92M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $3.26M | 1.69% | 25,259 +310 | +1% | +$40K |
|
|
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.12M | 1.62% | 181,033 -9,656 | -5% | -$166K |
|
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.74M | 1.43% | 28,472 -98,647 | -78% | -$9.49M |
|
15
Microsoft
MSFT
$3.77T
| $2.55M | 1.33% | 16,166 +8,583 | +113% | +$1.35M |
|
16
RTX Corp
RTX
$212B
| $2.35M | 1.23% | 24,953 +20,907 | +517% | +$1.97M |
|
17
Walt Disney
DIS
$213B
| $2.35M | 1.22% | 24,360 +21,112 | +650% | +$2.04M |
|
18
Novo Nordisk
NVO
$251B
| $2.32M | 1.21% | 38,551 +30,866 | +402% | +$1.86M |
|
19
Oracle
ORCL
$635B
| $2.25M | 1.17% | 46,594 +37,372 | +405% | +$1.81M |
|
20
Biogen
BIIB
$19.4B
| $2.19M | 1.14% | 6,917 +5,452 | +372% | +$1.72M |
|
21
C.H. Robinson
CHRW
$15.2B
| $2.07M | 1.08% | 31,305 +26,376 | +535% | +$1.75M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.9% | 1,484 +959 | +183% | +$1.11M |
|
23
Cisco
CSCO
$274B
| $1.71M | 0.89% | 43,463 +31,007 | +249% | +$1.22M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.5M | 0.78% | 6,312 +1,206 | +24% | +$286K |
|
25
Nike
NKE
$114B
| $1.41M | 0.73% | 17,060 +13,955 | +449% | +$1.16M |
|