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
301
$21K 0.01%
+618
302
$20K 0.01%
438
303
$20K 0.01%
+288
304
$20K 0.01%
78
305
$20K 0.01%
559
306
$19K 0.01%
+1,446
307
$19K 0.01%
257
308
$18K 0.01%
1,360
309
$17K 0.01%
+815
310
$17K 0.01%
185
311
$16K 0.01%
75
312
$16K 0.01%
11
313
$15K 0.01%
171
314
$15K 0.01%
51
315
$14K 0.01%
66
316
$14K 0.01%
65
+11
317
$14K 0.01%
104
318
$14K 0.01%
270
319
$14K 0.01%
232
320
$14K 0.01%
152
321
$13K ﹤0.01%
132
322
$13K ﹤0.01%
66
323
$13K ﹤0.01%
202
324
$13K ﹤0.01%
+1,111
325
$13K ﹤0.01%
40
11 12
13
14 15