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
251
$6.56K ﹤0.01%
15
-35
252
$6.46K ﹤0.01%
121
253
$6.2K ﹤0.01%
41
254
$6.11K ﹤0.01%
40
255
$5.86K ﹤0.01%
75
256
$5.52K ﹤0.01%
135
257
$5.45K ﹤0.01%
439
-930
258
$5.09K ﹤0.01%
48
259
$4.41K ﹤0.01%
48
260
$4.21K ﹤0.01%
147
-4,237
261
$4.02K ﹤0.01%
20
-3
262
$3.35K ﹤0.01%
6
-76
263
$3.3K ﹤0.01%
26
264
$3.11K ﹤0.01%
48
-3,625
265
$3.05K ﹤0.01%
27
266
$2.94K ﹤0.01%
116
267
$2.77K ﹤0.01%
78
268
$2.71K ﹤0.01%
19
-1,500
269
$2.61K ﹤0.01%
27
270
$2.47K ﹤0.01%
3
271
$2.41K ﹤0.01%
+95
272
$2.4K ﹤0.01%
6
273
$2.27K ﹤0.01%
73
274
$2.21K ﹤0.01%
86
275
$2.08K ﹤0.01%
10
-836
9 10
11
12 13