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
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.75M
3
+$887K
4
AAPL icon
Apple
AAPL
+$611K
5
ET icon
Energy Transfer Partners
ET
+$279K

Top Sells

1
+$6.55M
2
+$3.51M
3
+$501K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$307K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$261K

Sector Composition

1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.16%
4,317
-1,335
52
$262K 0.16%
4,750
53
$254K 0.16%
4,585
+100
54
$253K 0.16%
1,714
+264
55
$251K 0.15%
3,829
56
$247K 0.15%
6,091
-403
57
$246K 0.15%
1,200
+200
58
$240K 0.15%
5,000
59
$227K 0.14%
+605
60
$224K 0.14%
5,495
61
$216K 0.13%
2,000
62
$215K 0.13%
+13,650
63
$213K 0.13%
2,626
64
$202K 0.12%
+3,302
65
$200K 0.12%
2,160
+80
66
$191K 0.12%
2,278
67
$191K 0.12%
+6,780
68
$186K 0.11%
6,784
69
$184K 0.11%
3,420
70
$179K 0.11%
3,348
71
$173K 0.11%
4,470
-750
72
$165K 0.1%
+2,674
73
$158K 0.1%
539
74
$152K 0.09%
1,945
+295
75
$150K 0.09%
828
-135
1 2
3
4 5