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
$244M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.96M
3
+$2.92M
4
AON icon
Aon
AON
+$2.92M
5
PM icon
Philip Morris
PM
+$2.87M

Top Sells

1
+$236M
2
+$32.6M
3
+$32.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.3M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2K ﹤0.01%
57
227
$11.1K ﹤0.01%
16
228
$11K ﹤0.01%
94
229
$11K ﹤0.01%
447
230
$10.8K ﹤0.01%
28
231
$10.7K ﹤0.01%
158
232
$10.5K ﹤0.01%
36
-454
233
$10.4K ﹤0.01%
233
-1,815
234
$10.3K ﹤0.01%
51
235
$10.3K ﹤0.01%
306
236
$10K ﹤0.01%
126
-3,125
237
$9.72K ﹤0.01%
441
238
$9.71K ﹤0.01%
86
239
$9.19K ﹤0.01%
45
240
$9.19K ﹤0.01%
278
241
$9.1K ﹤0.01%
37
-3,008
242
$8.18K ﹤0.01%
1,500
243
$8.09K ﹤0.01%
25
-749
244
$7.92K ﹤0.01%
18
245
$7.32K ﹤0.01%
33
246
$6.89K ﹤0.01%
14
247
$6.88K ﹤0.01%
126
248
$6.87K ﹤0.01%
20
-55
249
$6.85K ﹤0.01%
29
250
$6.62K ﹤0.01%
89
8 9
10
11 12