AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.63M
3
+$5.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M

Top Sells

1
+$10.1M
2
+$1.72M
3
+$385K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

1 Financials 11.71%
2 Technology 8.63%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,750
227
– –
-250
228
$0 ﹤0.01%
21
229
– –
-2,000
230
– –
-2,000
231
– –
-500
232
– –
-1,800
233
– –
-2,500
234
– –
-85
235
– –
-5,000
236
– –
-1,775
237
– –
-400
238
– –
-42
239
– –
-1,002
240
– –
-1,002
241
– –
-7,000
242
– –
-2,000
243
– –
-1,000
244
– –
-5,000
245
– –
-2,895
246
– –
-350
247
– –
-1,000
248
– –
-200
249
– –
-5,000
250
– –
-42
7 8 9
10
11