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
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.75M
3
+$887K
4
AAPL icon
Apple
AAPL
+$611K
5
ET icon
Energy Transfer Partners
ET
+$279K

Top Sells

1
+$6.55M
2
+$3.51M
3
+$501K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$307K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$261K

Sector Composition

1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.09%
4,000
77
$140K 0.09%
1,737
+28
78
$139K 0.09%
8,119
79
$138K 0.08%
+18,179
80
$138K 0.08%
2,748
81
$137K 0.08%
844
82
$132K 0.08%
+2,360
83
$127K 0.08%
2,000
84
$125K 0.08%
+7,554
85
$123K 0.08%
+7,474
86
$122K 0.07%
2,466
87
$119K 0.07%
544
88
$119K 0.07%
3,853
89
$118K 0.07%
490
+100
90
$116K 0.07%
40,000
91
$111K 0.07%
881
-250
92
$109K 0.07%
3,024
93
$108K 0.07%
3,552
94
$108K 0.07%
2,400
95
$107K 0.07%
627
96
$105K 0.06%
1,226
97
$103K 0.06%
853
98
$99K 0.06%
+4,893
99
$87K 0.05%
860
+120
100
$75K 0.05%
868
2 3
4
5 6