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
351
$6K ﹤0.01%
+29
352
$5K ﹤0.01%
+29
353
$5K ﹤0.01%
+17
354
$5K ﹤0.01%
+15
355
$5K ﹤0.01%
80
356
$5K ﹤0.01%
+51
357
$5K ﹤0.01%
+167
358
$5K ﹤0.01%
297
-16
359
$4K ﹤0.01%
+70
360
$4K ﹤0.01%
+23
361
$4K ﹤0.01%
+45
362
$4K ﹤0.01%
94
363
$4K ﹤0.01%
17
-63
364
$4K ﹤0.01%
+46
365
$4K ﹤0.01%
15
366
$4K ﹤0.01%
39
-38
367
$3K ﹤0.01%
+30
368
$3K ﹤0.01%
+26
369
$3K ﹤0.01%
+20
370
$2K ﹤0.01%
+27
371
$2K ﹤0.01%
+20
372
$2K ﹤0.01%
+28
373
$2K ﹤0.01%
+34
374
$2K ﹤0.01%
+39
375
$2K ﹤0.01%
+6
13 14
15
16 17