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
376
$2K ﹤0.01%
+32
377
$2K ﹤0.01%
+37
378
$2K ﹤0.01%
+21
379
$1K ﹤0.01%
28
380
$1K ﹤0.01%
39
381
$1K ﹤0.01%
58
-224
382
$1K ﹤0.01%
+19
383
$1K ﹤0.01%
29
384
$1K ﹤0.01%
+12
385
$1K ﹤0.01%
+8
386
$1K ﹤0.01%
+32
387
$1K ﹤0.01%
+9
388
– –
-95
389
– –
-24
390
$0 ﹤0.01%
+6
391
– –
-65
392
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-27
393
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-10
394
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-384
395
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396
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-815
397
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398
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-438
399
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400
– –
-11,513
13 14 15
16
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