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
$154M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.63M
3
+$5.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M

Top Sells

1
+$10.1M
2
+$1.72M
3
+$385K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

1 Financials 11.71%
2 Technology 8.37%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.1%
3,397
-8,603
77
$150K 0.1%
+7,010
78
$149K 0.1%
1,901
79
$134K 0.09%
1,243
+277
80
$130K 0.08%
1,331
+150
81
$123K 0.08%
14,232
-7,727
82
$119K 0.08%
748
+479
83
$116K 0.08%
3,853
84
$113K 0.07%
40,000
85
$113K 0.07%
+2,674
86
$112K 0.07%
1,209
-2,791
87
$100K 0.07%
4,000
88
$98K 0.06%
+4,893
89
$95K 0.06%
723
-277
90
$93K 0.06%
853
+600
91
$93K 0.06%
2,257
+887
92
$88K 0.06%
+2,000
93
$87K 0.06%
895
94
$82K 0.05%
627
95
$82K 0.05%
478
-1,628
96
$77K 0.05%
805
+5
97
$77K 0.05%
1,226
98
$76K 0.05%
2,500
99
$76K 0.05%
+1,900
100
$75K 0.05%
+6,718
2 3
4
5 6