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
$244M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.96M
3
+$2.92M
4
AON icon
Aon
AON
+$2.92M
5
PM icon
Philip Morris
PM
+$2.87M

Top Sells

1
+$236M
2
+$32.6M
3
+$32.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.3M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.17%
31,352
+3,930
27
$2.84M 1.17%
7,773
+7,527
28
$2.83M 1.16%
5,584
+5,374
29
$2.83M 1.16%
35,194
+35,180
30
$2.81M 1.16%
+140,263
31
$2.78M 1.14%
5,749
+5,450
32
$2.78M 1.14%
25,294
+24,704
33
$2.78M 1.14%
29,055
+7,352
34
$2.75M 1.13%
25,949
-9,250
35
$2.75M 1.13%
30,096
+10,373
36
$2.74M 1.13%
14,970
+14,560
37
$2.68M 1.1%
+20,709
38
$2.64M 1.08%
+91,247
39
$2.61M 1.07%
36,400
+36,325
40
$2.59M 1.06%
12,786
+12,668
41
$2.58M 1.06%
35,901
-3,273
42
$2.37M 0.97%
+51,440
43
$2.36M 0.97%
5,498
+1,012
44
$2.2M 0.9%
24,203
+6,200
45
$2.06M 0.85%
36,438
-89,806
46
$2.02M 0.83%
4,719
-1,210
47
$1.44M 0.59%
9,375
-29,535
48
$1.11M 0.46%
22,072
49
$1.04M 0.43%
2,500
50
$1.04M 0.43%
3,898
+3,261
1
2
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