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
$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

Top Sells

1
+$1.02M
2
+$871K
3
+$392K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$268K

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
401
– –
-51
402
– –
-26
403
– –
-20
404
– –
-39
405
– –
-20
406
– –
-37
407
– –
-20
408
– –
-29
409
– –
-93
410
– –
-81
411
– –
-46
412
– –
-21
413
$0 ﹤0.01%
7
414
– –
-9
415
– –
-15
416
– –
-3,473
13 14 15 16
17