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
$106M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.82M
3
+$3.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M

Top Sells

1
+$6.81M
2
+$4.87M
3
+$811K
4
CSCO icon
Cisco
CSCO
+$665K
5
TSS
Total System Services, Inc.
TSS
+$539K

Sector Composition

1 Financials 18.13%
2 Technology 11.25%
3 Industrials 4.41%
4 Healthcare 4.31%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.9%
22,298
-15,512
27
$948K 0.89%
23,217
28
$884K 0.83%
11,151
+3,018
29
$851K 0.8%
12,805
+1,040
30
$814K 0.77%
14,826
-3,404
31
$780K 0.73%
6,360
-4,155
32
$770K 0.73%
30,000
33
$727K 0.68%
14,020
+1,120
34
$716K 0.67%
6,560
+430
35
$675K 0.64%
15,545
+500
36
$637K 0.6%
4,150
-1,375
37
$630K 0.59%
13,917
38
$625K 0.59%
6,220
+570
39
$620K 0.58%
2,265
+225
40
$613K 0.58%
4,179
+398
41
$612K 0.58%
10,729
42
$591K 0.56%
15,492
-3,038
43
$563K 0.53%
4,148
-46
44
$538K 0.51%
4,700
45
$503K 0.47%
4,000
46
$489K 0.46%
2,311
47
$419K 0.39%
17,416
48
$349K 0.33%
2,633
-1,796
49
$344K 0.32%
17,750
50
$335K 0.32%
4,615
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