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
$106M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.82M
3
+$3.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M

Top Sells

1
+$6.81M
2
+$4.87M
3
+$811K
4
CSCO icon
Cisco
CSCO
+$665K
5
TSS
Total System Services, Inc.
TSS
+$539K

Sector Composition

1 Financials 18.13%
2 Technology 11.25%
3 Industrials 4.41%
4 Healthcare 4.31%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48K 0.05%
670
77
$47K 0.04%
+800
78
$45K 0.04%
+590
79
$43K 0.04%
+395
80
$42K 0.04%
2,939
-2,000
81
$40K 0.04%
+400
82
$38K 0.04%
+350
83
$38K 0.04%
187
84
$36K 0.03%
+700
85
$35K 0.03%
+1,682
86
$35K 0.03%
+1,054
87
$34K 0.03%
+548
88
$32K 0.03%
+1,194
89
$30K 0.03%
+400
90
$29K 0.03%
+253
91
$29K 0.03%
+222
92
$28K 0.03%
+300
93
$28K 0.03%
+331
94
$28K 0.03%
+393
95
$27K 0.03%
+668
96
$27K 0.03%
+258
97
$26K 0.02%
+48
98
$25K 0.02%
+487
99
$24K 0.02%
+343
100
$24K 0.02%
+281
2 3
4
5 6