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
$273M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.44M
3
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.22M

Top Sells

1
+$1.09M
2
+$443K
3
+$412K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K
5
BND icon
Vanguard Total Bond Market
BND
+$201K

Sector Composition

1 Technology 7.41%
2 Financials 6.39%
3 Industrials 5.95%
4 Healthcare 4.85%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.09%
+4,700
77
$237K 0.09%
1,789
78
$233K 0.09%
489
79
$231K 0.08%
+1,927
80
$230K 0.08%
+5,098
81
$230K 0.08%
+9,440
82
$228K 0.08%
1,074
83
$221K 0.08%
+5,096
84
$220K 0.08%
5,787
85
$219K 0.08%
3,750
86
$215K 0.08%
+3,473
87
$207K 0.08%
+5,244
88
$205K 0.08%
+3,824
89
$204K 0.07%
+4,118
90
$203K 0.07%
+2,234
91
$201K 0.07%
839
+572
92
$200K 0.07%
+8,823
93
$196K 0.07%
1,111
-2,512
94
$195K 0.07%
+1,296
95
$195K 0.07%
369
+267
96
$191K 0.07%
+846
97
$187K 0.07%
+1,878
98
$185K 0.07%
+1,352
99
$183K 0.07%
+3,512
100
$175K 0.06%
+1,237
2 3
4
5 6