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
$178M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.02M
3
+$913K
4
UL icon
Unilever
UL
+$825K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$447K

Top Sells

1
+$14.9M
2
+$9.75M
3
+$6.35M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.91M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.53M

Sector Composition

1 Technology 8.09%
2 Financials 6.56%
3 Industrials 5.16%
4 Healthcare 4.72%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.25%
3,623
+587
52
$424K 0.24%
2,211
53
$368K 0.21%
1,577
-107
54
$364K 0.2%
1,543
+565
55
$348K 0.2%
2,000
-36
56
$310K 0.17%
4,380
-980
57
$295K 0.17%
2,140
+60
58
$290K 0.16%
1,771
59
$267K 0.15%
1
60
$240K 0.13%
5,000
61
$234K 0.13%
5,238
62
$212K 0.12%
1,481
-168
63
$203K 0.11%
2,084
64
$196K 0.11%
605
65
$195K 0.11%
5,495
66
$195K 0.11%
2,010
67
$195K 0.11%
3,812
-1,000
68
$181K 0.1%
3,348
69
$165K 0.09%
6,784
70
$158K 0.09%
844
-15
71
$149K 0.08%
1,633
+498
72
$146K 0.08%
7,763
73
$138K 0.08%
4,000
74
$134K 0.08%
2,360
75
$132K 0.07%
5,350
1 2
3
4 5