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
$347M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.58M
3
+$5.38M
4
EPD icon
Enterprise Products Partners
EPD
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Top Sells

1
+$1.02M
2
+$871K
3
+$392K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$268K

Sector Composition

1 Technology 8.4%
2 Financials 6.37%
3 Healthcare 5.26%
4 Industrials 5.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.43%
11,180
+5,680
52
$1.39M 0.4%
4,082
+1,081
53
$1.09M 0.32%
30,000
54
$1.08M 0.31%
2,510
+1,260
55
$988K 0.28%
2,303
56
$887K 0.26%
+13,516
57
$799K 0.23%
18,833
+10,781
58
$725K 0.21%
+11,743
59
$666K 0.19%
3,130
+1,515
60
$663K 0.19%
8,050
61
$661K 0.19%
4,039
+3,559
62
$654K 0.19%
2,514
+737
63
$572K 0.16%
2,358
64
$556K 0.16%
1,470
+1,226
65
$546K 0.16%
2,692
+2,108
66
$529K 0.15%
6,450
67
$521K 0.15%
3,174
-100
68
$483K 0.14%
2,202
+154
69
$467K 0.13%
+10,246
70
$417K 0.12%
1,537
+693
71
$376K 0.11%
7,170
+4,378
72
$375K 0.11%
+3,474
73
$366K 0.11%
4,707
74
$354K 0.1%
6,457
75
$353K 0.1%
+8,213
1 2
3
4 5