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
$273M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.44M
3
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.22M

Top Sells

1
+$1.09M
2
+$443K
3
+$412K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K
5
BND icon
Vanguard Total Bond Market
BND
+$201K

Sector Composition

1 Technology 7.41%
2 Financials 6.39%
3 Industrials 5.95%
4 Healthcare 4.85%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.85%
8,313
+753
27
$2.15M 0.79%
18,157
+1,389
28
$2.1M 0.77%
15,791
+1,193
29
$2.08M 0.76%
12,894
+1,137
30
$1.95M 0.71%
13,963
+1,259
31
$1.92M 0.7%
29,258
+5,848
32
$1.91M 0.7%
24,389
+1,176
33
$1.89M 0.69%
13,390
+882
34
$1.73M 0.63%
17,740
+464
35
$1.7M 0.62%
12,514
+198
36
$1.57M 0.58%
14,409
+56
37
$1.48M 0.54%
21,001
+5,569
38
$1.27M 0.47%
28,062
+1,917
39
$1.19M 0.44%
4,316
+164
40
$1.08M 0.4%
4,574
+1,802
41
$1.07M 0.39%
30,000
42
$1.07M 0.39%
+3,753
43
$1.02M 0.37%
31,411
44
$1M 0.37%
2,745
-1,130
45
$959K 0.35%
3,255
+704
46
$944K 0.35%
3,094
+2,932
47
$913K 0.33%
2,303
-1,032
48
$853K 0.31%
4,030
-102
49
$664K 0.24%
8,050
50
$652K 0.24%
6,300
+1,160
1
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