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
$273M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.44M
3
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.22M

Top Sells

1
+$1.09M
2
+$443K
3
+$412K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K
5
BND icon
Vanguard Total Bond Market
BND
+$201K

Sector Composition

1 Technology 7.41%
2 Financials 6.39%
3 Industrials 5.95%
4 Healthcare 4.85%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.23%
4,000
+620
52
$598K 0.22%
+1,503
53
$570K 0.21%
3,563
+289
54
$530K 0.19%
6,450
-1,709
55
$511K 0.19%
2,105
-250
56
$485K 0.18%
9,192
+184
57
$456K 0.17%
2,419
+409
58
$401K 0.15%
1,980
+1,806
59
$389K 0.14%
10,060
+7,060
60
$370K 0.14%
1,489
-152
61
$353K 0.13%
6,457
+3,109
62
$342K 0.13%
+10,030
63
$339K 0.12%
1,329
+1,050
64
$306K 0.11%
6,882
+1,387
65
$303K 0.11%
851
+709
66
$300K 0.11%
4,898
+1,389
67
$298K 0.11%
+24,348
68
$296K 0.11%
5,000
69
$294K 0.11%
+8,747
70
$288K 0.11%
9,061
+2,277
71
$284K 0.1%
+4,583
72
$275K 0.1%
+3,099
73
$260K 0.1%
2,084
74
$259K 0.09%
+3,440
75
$254K 0.09%
+678
1 2
3
4 5