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
$347M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.58M
3
+$5.38M
4
EPD icon
Enterprise Products Partners
EPD
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Top Sells

1
+$1.02M
2
+$871K
3
+$392K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$268K

Sector Composition

1 Technology 8.4%
2 Financials 6.37%
3 Healthcare 5.26%
4 Industrials 5.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.86%
15,324
+717
27
$2.97M 0.86%
18,408
+1,956
28
$2.94M 0.85%
20,220
+2,182
29
$2.85M 0.82%
52,456
-1,100
30
$2.69M 0.77%
21,433
+3,041
31
$2.6M 0.75%
+22,650
32
$2.48M 0.71%
8,758
+488
33
$2.43M 0.7%
10,928
+6,939
34
$2.42M 0.7%
27,340
35
$2.32M 0.67%
15,796
+2,413
36
$2.21M 0.63%
6,717
+1,431
37
$2.12M 0.61%
12,880
+8,980
38
$2.1M 0.61%
8,774
+1,970
39
$2.1M 0.6%
15,011
+2,065
40
$2M 0.58%
14,956
+818
41
$1.91M 0.55%
25,709
+1,015
42
$1.87M 0.54%
12,416
+966
43
$1.72M 0.49%
26,008
-4,432
44
$1.67M 0.48%
36,015
+9,051
45
$1.67M 0.48%
16,392
46
$1.64M 0.47%
+33,574
47
$1.63M 0.47%
14,753
+580
48
$1.6M 0.46%
5,007
+368
49
$1.53M 0.44%
+45,910
50
$1.49M 0.43%
21,001
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