AP

Arlington Partners Portfolio holdings

AUM $271M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.43M
3
+$4.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.36M

Top Sells

1
+$10M
2
+$7.18M
3
+$4.53M
4
AAPL icon
Apple
AAPL
+$4.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.8M

Sector Composition

1 Financials 3.54%
2 Technology 2.52%
3 Healthcare 1.25%
4 Consumer Staples 1.15%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-301
227
– –
-8,200
228
– –
-100
229
– –
-3,700
230
– –
-17,500
231
– –
-575
232
– –
-8,165
233
$0 ﹤0.01%
+66
234
– –
-607
6 7 8 9
10