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
$182M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$903K
3
+$767K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$497K
5
UL icon
Unilever
UL
+$436K

Top Sells

1
+$1.36M
2
+$779K
3
+$757K
4
BND icon
Vanguard Total Bond Market
BND
+$692K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K

Sector Composition

1 Technology 7.84%
2 Financials 6.86%
3 Industrials 5.57%
4 Healthcare 4.94%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.06%
+2,558
77
$107K 0.06%
5,350
78
$97K 0.05%
3,095
-665
79
$96K 0.05%
3,180
-1,000
80
$84K 0.05%
1,173
-34
81
$84K 0.05%
7,244
82
$83K 0.05%
1,582
-778
83
$83K 0.05%
233
84
$82K 0.05%
3,825
85
$80K 0.04%
3,420
86
$78K 0.04%
2,990
-680
87
$76K 0.04%
2,235
88
$76K 0.04%
1,226
89
$74K 0.04%
6,195
90
$72K 0.04%
3,000
91
$72K 0.04%
4,874
92
$71K 0.04%
369
93
$70K 0.04%
2,741
94
$67K 0.04%
825
-330
95
$67K 0.04%
2,432
96
$62K 0.03%
1,224
97
$61K 0.03%
2,000
98
$57K 0.03%
528
99
$57K 0.03%
344
100
$56K 0.03%
982
2 3
4
5 6