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
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.75M
3
+$887K
4
AAPL icon
Apple
AAPL
+$611K
5
ET icon
Energy Transfer Partners
ET
+$279K

Top Sells

1
+$6.55M
2
+$3.51M
3
+$501K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$307K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$261K

Sector Composition

1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.35%
6,777
27
$489K 0.3%
9,222
+2,252
28
$472K 0.29%
10,611
+611
29
$470K 0.29%
3,248
+863
30
$445K 0.27%
15,370
+3,440
31
$441K 0.27%
2,349
+175
32
$440K 0.27%
10,700
33
$435K 0.27%
1,465
+330
34
$423K 0.26%
4,514
-1,360
35
$407K 0.25%
2,790
+80
36
$385K 0.24%
4,929
+1,764
37
$378K 0.23%
10,731
+6,000
38
$362K 0.22%
9,147
+1,395
39
$356K 0.22%
2,852
+277
40
$340K 0.21%
1
41
$338K 0.21%
20,126
42
$335K 0.21%
2,949
+235
43
$331K 0.2%
2,585
+645
44
$315K 0.19%
3,105
+690
45
$297K 0.18%
2,010
46
$296K 0.18%
2,124
-300
47
$288K 0.18%
2,110
+370
48
$281K 0.17%
4,538
+1,173
49
$279K 0.17%
+21,720
50
$274K 0.17%
3,117
+736
1
2
3 4 5