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
$288M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$724K
3
+$699K
4
BDX icon
Becton Dickinson
BDX
+$529K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$450K

Top Sells

1
+$11.1M
2
+$10.2M
3
+$7.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
360
-241
252
$16K 0.01%
108
253
$16K 0.01%
75
254
$15K 0.01%
65
255
$15K 0.01%
314
256
$15K 0.01%
190
257
$15K 0.01%
40
258
$14K ﹤0.01%
46
259
$14K ﹤0.01%
27
260
$13K ﹤0.01%
212
-286
261
$13K ﹤0.01%
66
262
$13K ﹤0.01%
104
263
$13K ﹤0.01%
33
264
$12K ﹤0.01%
58
265
$11K ﹤0.01%
125
266
$11K ﹤0.01%
215
-1,485
267
$10K ﹤0.01%
160
268
$10K ﹤0.01%
81
-422
269
$9K ﹤0.01%
194
-259
270
$9K ﹤0.01%
251
271
$8K ﹤0.01%
184
272
$8K ﹤0.01%
124
-164
273
$8K ﹤0.01%
39
274
$8K ﹤0.01%
265
-353
275
$8K ﹤0.01%
93
9 10
11
12 13