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
$347M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.58M
3
+$5.38M
4
EPD icon
Enterprise Products Partners
EPD
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Top Sells

1
+$1.02M
2
+$871K
3
+$392K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$268K

Sector Composition

1 Technology 8.4%
2 Financials 6.37%
3 Healthcare 5.26%
4 Industrials 5.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.1%
8,796
77
$325K 0.09%
1,531
78
$321K 0.09%
383
+328
79
$320K 0.09%
1,465
+1,400
80
$312K 0.09%
6,882
81
$310K 0.09%
2,084
82
$309K 0.09%
+829
83
$288K 0.08%
2,834
+1,897
84
$279K 0.08%
3,528
85
$276K 0.08%
9,061
86
$275K 0.08%
792
87
$273K 0.08%
8,823
88
$270K 0.08%
4,883
89
$264K 0.08%
2,802
90
$263K 0.08%
1,017
+717
91
$257K 0.07%
+2,013
92
$253K 0.07%
4,307
+3,300
93
$250K 0.07%
12,080
+10,720
94
$240K 0.07%
1,995
95
$236K 0.07%
4,622
96
$235K 0.07%
11,728
+3,965
97
$235K 0.07%
4,700
98
$227K 0.07%
+1,345
99
$227K 0.07%
834
100
$221K 0.06%
10,374
+3,130
2 3
4
5 6