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
376
$21K 0.01%
227
+37
377
$21K 0.01%
+1,154
378
$21K 0.01%
+479
379
$21K 0.01%
313
-597
380
$21K 0.01%
+1,335
381
$20K 0.01%
+433
382
$20K 0.01%
+250
383
$20K 0.01%
+55
384
$20K 0.01%
+144
385
$20K 0.01%
+452
386
$20K 0.01%
+41
387
$20K 0.01%
+51
388
$20K 0.01%
+406
389
$20K 0.01%
+830
390
$19K 0.01%
+9
391
$19K 0.01%
+558
392
$19K 0.01%
+245
393
$18K ﹤0.01%
+919
394
$18K ﹤0.01%
+573
395
$18K ﹤0.01%
149
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396
$18K ﹤0.01%
+895
397
$18K ﹤0.01%
+208
398
$18K ﹤0.01%
+3
399
$18K ﹤0.01%
+179
400
$18K ﹤0.01%
+51