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

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
326
$23K 0.01%
762
327
$23K 0.01%
707
328
$22K 0.01%
475
329
$22K 0.01%
162
+154
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$22K 0.01%
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$22K 0.01%
78
332
$22K 0.01%
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$21K 0.01%
360
334
$20K 0.01%
980
-84
335
$20K 0.01%
559
336
$19K 0.01%
+213
337
$19K 0.01%
386
338
$19K 0.01%
+55
339
$19K 0.01%
185
340
$17K ﹤0.01%
2,623
341
$16K ﹤0.01%
108
342
$16K ﹤0.01%
+470
343
$16K ﹤0.01%
2,099
344
$15K ﹤0.01%
+164
345
$14K ﹤0.01%
46
346
$14K ﹤0.01%
+218
347
$13K ﹤0.01%
212
348
$13K ﹤0.01%
104
349
$13K ﹤0.01%
190
350
$12K ﹤0.01%
125