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
576
– –
-1,200
577
– –
-1,206
578
– –
-22
579
– –
-1,161
580
– –
-1,708
581
– –
-470
582
– –
-1,142
583
– –
-425
584
– –
-2,025
585
– –
-874
586
– –
-14
587
– –
-267
588
– –
-21,803
589
– –
-582
590
– –
-392
591
– –
-288
592
– –
-69
593
– –
-5,125
594
– –
-14,525
595
– –
-3,062
596
– –
-1,572
597
– –
-2,000
598
– –
-7,698
599
– –
-250
600
– –
-14
21 22 23
24
25