AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$903K
3
+$767K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$497K
5
UL icon
Unilever
UL
+$435K

Top Sells

1
+$1.36M
2
+$779K
3
+$757K
4
BND icon
Vanguard Total Bond Market
BND
+$692K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K

Sector Composition

1 Technology 7.84%
2 Financials 6.86%
3 Industrials 5.57%
4 Healthcare 4.94%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.23%
2,773
+1,292
52
$394K 0.22%
2,000
53
$392K 0.21%
1,543
54
$355K 0.19%
1,563
-14
55
$337K 0.18%
2,140
56
$322K 0.18%
4,380
57
$312K 0.17%
1,771
58
$265K 0.15%
5,000
59
$251K 0.14%
2,010
60
$220K 0.12%
2,084
61
$215K 0.12%
3,750
-62
62
$212K 0.12%
844
63
$201K 0.11%
2,278
-7,845
64
$200K 0.11%
5,495
65
$192K 0.11%
1,633
66
$182K 0.1%
6,784
67
$182K 0.1%
3,348
68
$180K 0.1%
5,238
69
$166K 0.09%
489
-116
70
$137K 0.08%
7,763
71
$126K 0.07%
5,787
72
$121K 0.07%
3,853
73
$119K 0.07%
3,509
74
$116K 0.06%
2,000
75
$116K 0.06%
4,000
1 2
3
4 5