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
$178M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.02M
3
+$913K
4
UL icon
Unilever
UL
+$825K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$447K

Top Sells

1
+$14.9M
2
+$9.75M
3
+$6.35M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.91M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.53M

Sector Composition

1 Technology 8.09%
2 Financials 6.56%
3 Industrials 5.16%
4 Healthcare 4.72%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.07%
3,509
-7,748
77
$121K 0.07%
3,853
78
$118K 0.07%
4,180
79
$114K 0.06%
3,760
80
$108K 0.06%
1,207
-32
81
$104K 0.06%
2,000
-10,980
82
$97K 0.05%
5,787
83
$93K 0.05%
1,155
84
$93K 0.05%
3,670
85
$88K 0.05%
3,420
86
$81K 0.05%
7,244
87
$76K 0.04%
2,235
88
$74K 0.04%
3,825
89
$71K 0.04%
3,000
-4,862
90
$71K 0.04%
233
-306
91
$71K 0.04%
2,741
-530
92
$69K 0.04%
6,195
-269
93
$67K 0.04%
2,432
94
$67K 0.04%
1,226
95
$65K 0.04%
369
+239
96
$63K 0.04%
+4,874
97
$58K 0.03%
1,924
98
$58K 0.03%
1,224
99
$56K 0.03%
982
100
$56K 0.03%
2,000
-1,177
2 3
4
5 6