AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$903K
3
+$767K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$497K
5
UL icon
Unilever
UL
+$435K

Top Sells

1
+$1.36M
2
+$779K
3
+$757K
4
BND icon
Vanguard Total Bond Market
BND
+$692K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K

Sector Composition

1 Technology 7.84%
2 Financials 6.86%
3 Industrials 5.57%
4 Healthcare 4.94%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.95%
16,753
-31
27
$1.73M 0.95%
12,496
-29
28
$1.72M 0.94%
12,370
29
$1.61M 0.88%
23,213
-4,765
30
$1.57M 0.86%
11,696
31
$1.49M 0.81%
9,978
+73
32
$1.44M 0.79%
10,390
+1,882
33
$1.42M 0.78%
30,351
34
$1.39M 0.76%
17,276
35
$1.36M 0.75%
22,097
+7,060
36
$1.35M 0.74%
30,000
37
$1.23M 0.67%
10,028
+3,174
38
$1.19M 0.65%
3,875
-2,534
39
$1.14M 0.63%
21,910
+4,630
40
$1.12M 0.61%
3,348
-2,260
41
$1.04M 0.57%
11,499
-929
42
$900K 0.49%
15,432
43
$877K 0.48%
3,879
-24
44
$741K 0.41%
3,707
45
$686K 0.38%
3,874
46
$678K 0.37%
8,159
47
$667K 0.37%
8,050
48
$623K 0.34%
3,623
49
$561K 0.31%
2,142
50
$444K 0.24%
8,985
-1,200
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