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
$106M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.82M
3
+$3.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M

Top Sells

1
+$6.81M
2
+$4.87M
3
+$811K
4
CSCO icon
Cisco
CSCO
+$665K
5
TSS
Total System Services, Inc.
TSS
+$539K

Sector Composition

1 Financials 18.13%
2 Technology 11.25%
3 Industrials 4.41%
4 Healthcare 4.31%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.3%
37,351
-17,261
52
$284K 0.27%
13,950
53
$224K 0.21%
3,870
+1,095
54
$202K 0.19%
2,749
-52
55
$198K 0.19%
4,907
+167
56
$193K 0.18%
2,416
+36
57
$191K 0.18%
2,254
+32
58
$190K 0.18%
3,633
+213
59
$184K 0.17%
3,630
+38
60
$181K 0.17%
6,312
-149
61
$158K 0.15%
40,000
62
$154K 0.15%
1,965
+175
63
$152K 0.14%
4,000
64
$128K 0.12%
4,251
+659
65
$112K 0.11%
1,061
+450
66
$104K 0.1%
5,581
67
$89K 0.08%
784
68
$80K 0.08%
2,500
69
$80K 0.08%
434
+153
70
$75K 0.07%
1,003
+363
71
$74K 0.07%
1,226
72
$67K 0.06%
1,224
73
$63K 0.06%
728
-6,227
74
$57K 0.05%
1,507
-22
75
$50K 0.05%
+1,200
1 2
3
4 5