AP
Arlington Partners Portfolio holdings
AUM
$271M
This Quarter Return
+18.51%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-7.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-57.79%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
327
New
6
Increased
36
Reduced
47
Closed
161
Top Buys
| 1 |
SouthState
SSB
|
$2.46M |
| 2 |
General Dynamics
GD
|
$1.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$913K |
| 4 |
Unilever
UL
|
$825K |
| 5 |
RTX Corp
RTX
|
$818K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$64.3M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.35M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.91M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.53M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.56% |
| 3 | Industrials | 5.16% |
| 4 | Healthcare | 4.72% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.4M | 12.6% | 284,696 -25,028 | -8% | -$1.97M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.4M | 11.46% | 174,134 -54,225 | -24% | -$6.35M |
|
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $17.5M | 9.83% | 703,224 -2,582,498 | -79% | -$64.3M |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.4M | 6.42% | 865,775 -267,223 | -24% | -$3.53M |
|
5
iPath Select MLP ETN
ATMP
$511M
| $11.1M | 6.24% | 1,023,443 -174,670 | -15% | -$1.9M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 3.82% | 38,143 +5,112 | +15% | +$913K |
|
7
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $5.48M | 3.08% | 175,019 +12,070 | +7% | +$378K |
|
8
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $4.73M | 2.65% | 97,466 +9,221 | +10% | +$447K |
|
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.59M | 2.02% | 34,361 -46,980 | -58% | -$4.91M |
|
10
Apple
AAPL
$3.45T
| $3.58M | 2.01% | 9,809 -4,589 | -32% | -$1.67M |
|
11
Walt Disney
DIS
$213B
| $3.04M | 1.71% | 27,281 +2,921 | +12% | +$326K |
|
12
Microsoft
MSFT
$3.77T
| $2.91M | 1.63% | 14,294 -1,872 | -12% | -$381K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.75M | 1.55% | 17,588 -7,671 | -30% | -$1.2M |
|
14
C.H. Robinson
CHRW
$15.2B
| $2.75M | 1.55% | 34,801 +3,496 | +11% | +$276K |
|
15
Oracle
ORCL
$635B
| $2.74M | 1.54% | 49,572 +2,978 | +6% | +$165K |
|
|
16
SouthState
SSB
$10.3B
| $2.46M | 1.38% | +51,707 | New | +$2.46M |
|
17
Cisco
CSCO
$274B
| $2.43M | 1.36% | 52,011 +8,548 | +20% | +$399K |
|
|
18
RTX Corp
RTX
$212B
| $2.36M | 1.32% | 38,236 +13,283 | +53% | +$818K |
|
19
Novo Nordisk
NVO
$251B
| $2.29M | 1.29% | 35,026 -3,525 | -9% | -$231K |
|
20
Biogen
BIIB
$19.4B
| $2.02M | 1.13% | 7,547 +630 | +9% | +$169K |
|
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $1.97M | 1.11% | 26,723 -201,734 | -88% | -$14.9M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 1.02% | 6,409 +97 | +2% | +$27.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 0.99% | 1,238 -246 | -17% | -$349K |
|
24
Nike
NKE
$114B
| $1.75M | 0.98% | 17,835 +775 | +5% | +$76K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.97% | 5,608 +290 | +5% | +$89.4K |
|