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
$244M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.96M
3
+$2.92M
4
AON icon
Aon
AON
+$2.92M
5
PM icon
Philip Morris
PM
+$2.87M

Top Sells

1
+$236M
2
+$32.6M
3
+$32.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.3M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$922K 0.38%
2,330
-44
52
$863K 0.35%
26,008
-7,592
53
$730K 0.3%
4,909
-16,782
54
$689K 0.28%
11,845
55
$685K 0.28%
14,402
+5,534
56
$680K 0.28%
9,394
+9,066
57
$649K 0.27%
14,920
-19,130
58
$604K 0.25%
4,693
59
$550K 0.23%
5,430
-5,000
60
$491K 0.2%
9,850
61
$461K 0.19%
+2,608
62
$451K 0.19%
+18,915
63
$438K 0.18%
3,324
64
$414K 0.17%
4,018
-1,723
65
$411K 0.17%
1,805
-284
66
$410K 0.17%
2,828
-6,607
67
$371K 0.15%
2,132
+206
68
$356K 0.15%
6,149
69
$341K 0.14%
2,013
-3,542
70
$332K 0.14%
3,734
-2,246
71
$327K 0.13%
2,944
+425
72
$303K 0.12%
601
-414
73
$301K 0.12%
1,413
+276
74
$287K 0.12%
1,460
+370
75
$281K 0.12%
5,529
1 2
3
4 5