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
$244M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.96M
3
+$2.92M
4
AON icon
Aon
AON
+$2.92M
5
PM icon
Philip Morris
PM
+$2.87M

Top Sells

1
+$236M
2
+$32.6M
3
+$32.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.3M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.11%
4,941
+914
77
$245K 0.1%
457
-282
78
$229K 0.09%
588
-492
79
$229K 0.09%
389
-25
80
$225K 0.09%
2,917
+513
81
$225K 0.09%
2,879
+710
82
$218K 0.09%
531
+22
83
$217K 0.09%
1,428
+998
84
$213K 0.09%
4,734
85
$199K 0.08%
1,830
+461
86
$189K 0.08%
1,576
+328
87
$172K 0.07%
1,891
+548
88
$166K 0.07%
2,232
+136
89
$164K 0.07%
9,920
+2,700
90
$162K 0.07%
396
-123
91
$158K 0.07%
857
-437
92
$151K 0.06%
3,384
+859
93
$151K 0.06%
727
-346
94
$150K 0.06%
1,583
+429
95
$144K 0.06%
+1,456
96
$143K 0.06%
844
-403
97
$138K 0.06%
1,000
-20
98
$133K 0.05%
1,528
99
$131K 0.05%
499
-370
100
$131K 0.05%
1,484
2 3
4
5 6