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
$154M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.63M
3
+$5.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M

Top Sells

1
+$10.1M
2
+$1.72M
3
+$385K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

1 Financials 11.71%
2 Technology 8.37%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.23%
26,093
-10,488
52
$338K 0.22%
4,615
53
$291K 0.19%
8,095
-5,687
54
$287K 0.19%
+21,720
55
$275K 0.18%
5,117
+4,015
56
$272K 0.18%
13,950
57
$267K 0.17%
3,287
-21,127
58
$259K 0.17%
17,416
59
$251K 0.16%
54,400
60
$245K 0.16%
2,633
61
$239K 0.16%
13,917
62
$235K 0.15%
6,268
+4,864
63
$218K 0.14%
6,829
-4,171
64
$195K 0.13%
+3,302
65
$188K 0.12%
2,378
66
$187K 0.12%
2,254
67
$185K 0.12%
3,630
68
$180K 0.12%
2,749
69
$167K 0.11%
6,780
+2,780
70
$167K 0.11%
3,633
-2,000
71
$165K 0.11%
7,023
+711
72
$163K 0.11%
4,907
73
$159K 0.1%
2,132
-2,368
74
$154K 0.1%
+3,600
75
$152K 0.1%
747
-253
1 2
3
4 5