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
276
$2.05K ﹤0.01%
27
277
$1.98K ﹤0.01%
31
278
$1.95K ﹤0.01%
4
279
$1.84K ﹤0.01%
7
280
$1.72K ﹤0.01%
23
281
$1.61K ﹤0.01%
29
282
$1.58K ﹤0.01%
16
283
$1.57K ﹤0.01%
8
-1,027
284
$1.54K ﹤0.01%
22
-1,458
285
$1.52K ﹤0.01%
52
286
$1.48K ﹤0.01%
32
287
$1.45K ﹤0.01%
12
288
$1.4K ﹤0.01%
7
289
$1.38K ﹤0.01%
3
290
$1.35K ﹤0.01%
15
291
$1.34K ﹤0.01%
11
292
$1.29K ﹤0.01%
19
293
$1.27K ﹤0.01%
5
294
$1.25K ﹤0.01%
22
295
$1.23K ﹤0.01%
18
296
$1.22K ﹤0.01%
7
-462
297
$1.22K ﹤0.01%
16
-877
298
$1.11K ﹤0.01%
30
299
$1.09K ﹤0.01%
4
300
$1.06K ﹤0.01%
32
-228
10 11
12
13 14