ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+0.76%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$85.6M
AUM Growth
+$85.6M
Cap. Flow
+$3.16M
Cap. Flow %
3.69%
Top 10 Hldgs %
96.25%
Holding
16
New
4
Increased
6
Reduced
6
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOG icon
1
ProShares Short Dow30
DOG
$120M
$19.1M 22.33% 845,688 -1,420 -0.2% -$32.1K
EUM icon
2
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$13.7M 15.95% 463,504 -7,988 -2% -$235K
RWM icon
3
ProShares Short Russell2000
RWM
$124M
$13M 15.22% 209,753 -1,575 -0.7% -$97.8K
DNO
4
DELISTED
United States Short Oil Fund
DNO
$11.8M 13.8% 145,033 -849 -0.6% -$69.1K
DDG
5
DELISTED
Proshares Short Oil & Gas
DDG
$9.55M 11.16% 307,823 -1,247 -0.4% -$38.7K
AGZ icon
6
iShares Agency Bond ETF
AGZ
$616M
$3.54M 4.14% 31,282 +720 +2% +$81.5K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.35M 3.92% 30,593 +779 +3% +$85.4K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.35M 3.91% 33,757 +9 +0% +$893
NIO
9
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$2.52M 2.95% 176,082 +15,252 +9% +$219K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.47M 2.89% +22,894 New +$2.47M
WFC.PRL icon
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.71M 2% 1,475 +62 +4% +$72K
CMBS icon
12
iShares CMBS ETF
CMBS
$465M
$410K 0.48% +8,101 New +$410K
PGX icon
13
Invesco Preferred ETF
PGX
$3.85B
$390K 0.46% 26,091 +11,788 +82% +$176K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$252K 0.29% +2,413 New +$252K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$238K 0.28% +1,776 New +$238K
IBB icon
16
iShares Biotechnology ETF
IBB
$5.6B
$211K 0.25% 625 -1,108 -64% -$374K