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
$372M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$5.88M
3 +$5.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M

Top Sells

1 +$15.3M
2 +$9.97M
3 +$8.95M
4
NKE icon
Nike
NKE
+$666K
5
CSCO icon
Cisco
CSCO
+$639K

Sector Composition

1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$38K 0.01%
278
302
$38K 0.01%
+155
303
$38K 0.01%
628
304
$38K 0.01%
+645
305
$38K 0.01%
623
306
$38K 0.01%
+195
307
$37K 0.01%
+214
308
$36K 0.01%
+812
309
$36K 0.01%
+165
310
$36K 0.01%
634
+172
311
$36K 0.01%
+220
312
$35K 0.01%
+99
313
$34K 0.01%
+196
314
$34K 0.01%
+285
315
$34K 0.01%
588
316
$34K 0.01%
+14
317
$34K 0.01%
+264
318
$33K 0.01%
+315
319
$32K 0.01%
294
-395
320
$32K 0.01%
+384
321
$31K 0.01%
467
322
$31K 0.01%
+180
323
$31K 0.01%
+221
324
$31K 0.01%
1,580
325
$31K 0.01%
653
-66