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
$178M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.02M
3
+$913K
4
UL icon
Unilever
UL
+$825K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$447K

Top Sells

1
+$14.9M
2
+$9.75M
3
+$6.35M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.91M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.53M

Sector Composition

1 Technology 8.09%
2 Financials 6.56%
3 Industrials 5.16%
4 Healthcare 4.72%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.93%
12,525
+2,246
27
$1.63M 0.92%
15,082
-13,390
28
$1.59M 0.89%
27,978
+3,565
29
$1.54M 0.86%
16,784
+1,769
30
$1.52M 0.86%
11,696
+1,550
31
$1.52M 0.85%
20,653
+1,804
32
$1.48M 0.83%
12,370
+1,278
33
$1.39M 0.78%
9,905
+1,065
34
$1.29M 0.73%
17,276
+2,950
35
$1.27M 0.71%
8,508
+6,804
36
$1.26M 0.71%
30,000
37
$1.21M 0.68%
30,351
+2,109
38
$945K 0.53%
12,428
+1,047
39
$894K 0.5%
10,123
40
$885K 0.5%
17,280
41
$841K 0.47%
15,432
42
$839K 0.47%
6,854
+3,548
43
$838K 0.47%
3,903
+468
44
$825K 0.46%
+15,037
45
$716K 0.4%
3,707
+716
46
$678K 0.38%
8,159
47
$665K 0.37%
8,050
48
$648K 0.36%
3,874
49
$486K 0.27%
2,142
-42
50
$455K 0.26%
10,185
-1,421
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