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
$157M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.43M
3
+$4.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.36M

Top Sells

1
+$10M
2
+$7.18M
3
+$4.53M
4
AAPL icon
Apple
AAPL
+$4.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.8M

Sector Composition

1 Financials 3.54%
2 Technology 2.52%
3 Healthcare 1.25%
4 Consumer Staples 1.15%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.08%
844
77
$124K 0.08%
2,000
78
$123K 0.08%
1,650
-10,675
79
$121K 0.08%
2,466
80
$120K 0.08%
6,643
+6,361
81
$119K 0.08%
3,853
-324,650
82
$106K 0.07%
3,552
83
$105K 0.07%
2,400
84
$103K 0.07%
3,024
85
$101K 0.06%
+627
86
$101K 0.06%
853
87
$97K 0.06%
+1,226
88
$88K 0.06%
702
89
$75K 0.05%
390
-1,325
90
$70K 0.04%
868
91
$65K 0.04%
740
-5,865
92
$64K 0.04%
2,727
93
$61K 0.04%
+1,224
94
$60K 0.04%
400
95
$59K 0.04%
241
-1,440
96
$57K 0.04%
+982
97
$55K 0.03%
908
98
$54K 0.03%
455
-3,915
99
$53K 0.03%
+1,400
100
$53K 0.03%
2,700
2 3
4
5 6