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
$154M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.63M
3
+$5.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M

Top Sells

1
+$10.1M
2
+$1.72M
3
+$385K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

1 Financials 11.71%
2 Technology 8.37%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.76%
18,365
+355
27
$1.08M 0.71%
8,400
+245
28
$1.08M 0.7%
24,828
+545
29
$1.06M 0.69%
9,785
+214
30
$1.05M 0.69%
11,473
+260
31
$1.03M 0.67%
4,140
32
$969K 0.63%
13,070
+340
33
$925K 0.6%
19,545
34
$871K 0.57%
16,680
+540
35
$838K 0.55%
15,944
+687
36
$836K 0.54%
12,975
+360
37
$798K 0.52%
11,715
+170
38
$750K 0.49%
6,785
-990
39
$728K 0.47%
6,635
+270
40
$725K 0.47%
2,410
+120
41
$721K 0.47%
6,360
42
$694K 0.45%
30,000
43
$612K 0.4%
10,729
44
$508K 0.33%
2,311
45
$502K 0.33%
12,610
46
$502K 0.33%
8,347
47
$485K 0.32%
4,000
48
$388K 0.25%
1,344
+17
49
$360K 0.23%
4,700
50
$359K 0.23%
4,605
+3,607
1
2
3 4 5