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
$273M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.44M
3
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.22M

Top Sells

1
+$1.09M
2
+$443K
3
+$412K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K
5
BND icon
Vanguard Total Bond Market
BND
+$201K

Sector Composition

1 Technology 7.41%
2 Financials 6.39%
3 Industrials 5.95%
4 Healthcare 4.85%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.02%
+619
252
$45K 0.02%
+200
253
$44K 0.02%
+591
254
$44K 0.02%
+740
255
$43K 0.02%
+666
256
$43K 0.02%
+250
257
$43K 0.02%
682
258
$43K 0.02%
252
259
$43K 0.02%
+916
260
$42K 0.02%
+227
261
$40K 0.01%
+793
262
$40K 0.01%
+1,977
263
$39K 0.01%
+954
264
$39K 0.01%
+130
265
$38K 0.01%
380
266
$38K 0.01%
719
267
$37K 0.01%
260
268
$36K 0.01%
+820
269
$35K 0.01%
+498
270
$35K 0.01%
+1,527
271
$34K 0.01%
1,400
272
$33K 0.01%
+666
273
$33K 0.01%
433
+104
274
$33K 0.01%
+954
275
$32K 0.01%
332
9 10
11
12 13