ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+4.44%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$7.41M
Cap. Flow %
-4.12%
Top 10 Hldgs %
90.56%
Holding
53
New
7
Increased
11
Reduced
26
Closed
9

Top Buys

1
ITB icon
iShares US Home Construction ETF
ITB
$28M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$17.7M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
$16.1M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$7.64M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$7.4M

Top Sells

1
XSD icon
SPDR S&P Semiconductor ETF
XSD
$22.7M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$17.2M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
$17.2M
4
EGPT
VanEck Egypt Index ETF
EGPT
$16.8M
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
$13.8M

Sector Composition

1 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPI icon
26
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$382K 0.21%
16,152
-418
-3% -$9.89K
NRO
27
Neuberger Berman Real Estate Securities Income Fund
NRO
$203M
$375K 0.21%
73,048
-8,064
-10% -$41.4K
FIV
28
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$360K 0.2%
40,400
+9,143
+29% +$81.5K
EHT
29
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$352K 0.2%
34,928
+14,961
+75% +$151K
TEI
30
Templeton Emerging Markets Income Fund
TEI
$288M
$337K 0.19%
32,943
-326
-1% -$3.34K
JRO
31
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$332K 0.18%
34,108
+5,617
+20% +$54.7K
FFC
32
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$324K 0.18%
16,271
-422
-3% -$8.4K
FEN
33
DELISTED
First Trust Energy Income and Growth Fund
FEN
$286K 0.16%
12,832
-153
-1% -$3.41K
EFL
34
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$275K 0.15%
29,633
+73
+0.2% +$677
EDD
35
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
$272K 0.15%
39,406
-3,342
-8% -$23.1K
NML
36
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
$254K 0.14%
33,864
-1,167
-3% -$8.75K
BGIO
37
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$242K 0.13%
25,564
+7,888
+45% +$74.7K
DHY
38
Credit Suisse High Yield Bond Fund
DHY
$218M
$237K 0.13%
96,090
-2,861
-3% -$7.06K
JHB
39
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$214K 0.12%
+21,571
New +$214K
HIE
40
DELISTED
Miller/Howard High Income Equity Fund
HIE
$192K 0.11%
17,333
-3,982
-19% -$44.1K
JCO
41
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$166K 0.09%
17,339
-362
-2% -$3.47K
JRS icon
42
Nuveen Real Estate Income Fund
JRS
$232M
$113K 0.06%
10,799
-306
-3% -$3.2K
JEMD
43
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$112K 0.06%
12,649
+1,234
+11% +$10.9K
NCZ
44
Virtus Convertible & Income Fund II
NCZ
$257M
$64K 0.04%
+12,725
New +$64K
ACV
45
Virtus Diversified Income & Convertible Fund
ACV
$240M
– –
-10,740
Closed -$243K
BJAN icon
46
Innovator US Equity Buffer ETF January
BJAN
$289M
– –
-39,695
Closed -$1.1M
EWH icon
47
iShares MSCI Hong Kong ETF
EWH
$715M
– –
-656,234
Closed -$17.2M
JNUG icon
48
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$458M
– –
-13,000
Closed -$128K
PALL icon
49
abrdn Physical Palladium Shares ETF
PALL
$521M
– –
-105,885
Closed -$13.8M
RQI icon
50
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-93,095
Closed -$1.19M
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