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
$157M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.43M
3
+$4.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.36M

Top Sells

1
+$10M
2
+$7.18M
3
+$4.53M
4
AAPL icon
Apple
AAPL
+$4.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.8M

Sector Composition

1 Financials 3.54%
2 Technology 2.52%
3 Healthcare 1.25%
4 Consumer Staples 1.15%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.31%
10,980
27
$414K 0.26%
10,700
28
$412K 0.26%
4,799
-39,463
29
$403K 0.26%
10,000
30
$384K 0.24%
6,970
-42,100
31
$374K 0.24%
2,174
-1,447
32
$351K 0.22%
2,710
-5,976
33
$336K 0.21%
5,652
34
$321K 0.2%
20,126
35
$320K 0.2%
2,575
-15,625
36
$312K 0.2%
1
-23
37
$311K 0.2%
2,385
-17,515
38
$308K 0.2%
11,930
-84,370
39
$307K 0.19%
7,752
-45,123
40
$295K 0.19%
2,714
-11,771
41
$285K 0.18%
2,424
42
$270K 0.17%
1,940
-13,839
43
$268K 0.17%
3,165
-20,900
44
$264K 0.17%
1,135
-7,011
45
$263K 0.17%
4,750
46
$245K 0.16%
3,829
47
$244K 0.15%
4,485
-7,490
48
$243K 0.15%
6,494
49
$242K 0.15%
2,010
50
$239K 0.15%
1,740
-12,660
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