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
301
$1.03K ﹤0.01%
228
302
$1K ﹤0.01%
5
-42
303
$1K ﹤0.01%
5
304
$983 ﹤0.01%
26
305
$974 ﹤0.01%
18
-666
306
$950 ﹤0.01%
23
307
$930 ﹤0.01%
10
-1,040
308
$923 ﹤0.01%
8
309
$837 ﹤0.01%
22
310
$832 ﹤0.01%
5
311
$822 ﹤0.01%
14
312
$822 ﹤0.01%
79
313
$822 ﹤0.01%
9
314
$746 ﹤0.01%
20
315
$742 ﹤0.01%
69
316
$668 ﹤0.01%
9
317
$629 ﹤0.01%
6
318
$620 ﹤0.01%
6
319
$615 ﹤0.01%
5
320
$590 ﹤0.01%
40
321
$572 ﹤0.01%
+20
322
$511 ﹤0.01%
2
323
$69 ﹤0.01%
4
-24
324
– –
-45
325
– –
-6,150
11 12
13
14 15