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
$372M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$5.88M
3 +$5.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M

Top Sells

1 +$15.3M
2 +$9.97M
3 +$8.95M
4
NKE icon
Nike
NKE
+$666K
5
CSCO icon
Cisco
CSCO
+$639K

Sector Composition

1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$10K ﹤0.01%
+278
477
$10K ﹤0.01%
+25
478
$10K ﹤0.01%
+44
479
$10K ﹤0.01%
+174
480
$10K ﹤0.01%
567
+270
481
$10K ﹤0.01%
+184
482
$10K ﹤0.01%
40
-38
483
$10K ﹤0.01%
194
484
$10K ﹤0.01%
+173
485
$9K ﹤0.01%
+129
486
$9K ﹤0.01%
104
-978
487
$9K ﹤0.01%
+312
488
$9K ﹤0.01%
+84
489
$9K ﹤0.01%
+110
490
$9K ﹤0.01%
+118
491
$9K ﹤0.01%
+108
492
$9K ﹤0.01%
749
+275
493
$9K ﹤0.01%
122
-786
494
$9K ﹤0.01%
+190
495
$9K ﹤0.01%
147
-448
496
$9K ﹤0.01%
+2,010
497
$9K ﹤0.01%
314
498
$9K ﹤0.01%
+191
499
$9K ﹤0.01%
+117
500
$9K ﹤0.01%
+227