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
$157M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.43M
3
+$4.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.36M

Top Sells

1
+$10M
2
+$7.18M
3
+$4.53M
4
AAPL icon
Apple
AAPL
+$4.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.8M

Sector Composition

1 Financials 3.54%
2 Technology 2.52%
3 Healthcare 1.25%
4 Consumer Staples 1.15%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.14%
2,415
-19,560
52
$227K 0.14%
5,000
53
$226K 0.14%
5,220
+4,470
54
$211K 0.13%
2,381
-22,744
55
$207K 0.13%
5,495
+240
56
$207K 0.13%
2,000
57
$203K 0.13%
3,365
-25,465
58
$199K 0.13%
1,450
-5,945
59
$196K 0.12%
2,626
-123
60
$192K 0.12%
2,278
-965
61
$181K 0.11%
2,080
-180
62
$180K 0.11%
3,348
-282
63
$178K 0.11%
1,000
-1,250
64
$173K 0.11%
3,420
65
$170K 0.11%
6,784
+236
66
$156K 0.1%
963
67
$155K 0.1%
539
-80
68
$144K 0.09%
40,000
69
$138K 0.09%
4,731
70
$138K 0.09%
1,709
71
$138K 0.09%
2,748
72
$136K 0.09%
4,000
73
$130K 0.08%
1,131
+611
74
$128K 0.08%
8,119
+5,581
75
$126K 0.08%
544
1 2
3
4 5