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
$347M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.58M
3
+$5.38M
4
EPD icon
Enterprise Products Partners
EPD
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Top Sells

1
+$1.02M
2
+$871K
3
+$392K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$268K

Sector Composition

1 Technology 8.4%
2 Financials 6.37%
3 Healthcare 5.26%
4 Industrials 5.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$44K 0.01%
278
277
$44K 0.01%
+128
278
$44K 0.01%
1,002
279
$42K 0.01%
666
280
$42K 0.01%
412
281
$42K 0.01%
3,647
282
$42K 0.01%
+813
283
$41K 0.01%
+978
284
$41K 0.01%
528
+95
285
$41K 0.01%
+237
286
$40K 0.01%
250
287
$40K 0.01%
+569
288
$40K 0.01%
+305
289
$40K 0.01%
+666
290
$39K 0.01%
954
291
$39K 0.01%
+270
292
$39K 0.01%
+1,604
293
$39K 0.01%
3,456
294
$39K 0.01%
+2,895
295
$38K 0.01%
1,400
296
$38K 0.01%
+254
297
$37K 0.01%
193
298
$36K 0.01%
+203
299
$35K 0.01%
623
300
$34K 0.01%
+401
10 11
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