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
$106M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.82M
3
+$3.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M

Top Sells

1
+$6.81M
2
+$4.87M
3
+$811K
4
CSCO icon
Cisco
CSCO
+$665K
5
TSS
Total System Services, Inc.
TSS
+$539K

Sector Composition

1 Financials 18.13%
2 Technology 11.25%
3 Industrials 4.41%
4 Healthcare 4.31%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23K 0.02%
+574
102
$22K 0.02%
+66
103
$22K 0.02%
+100
104
$21K 0.02%
+404
105
$20K 0.02%
+130
106
$20K 0.02%
+300
107
$20K 0.02%
+387
108
$18K 0.02%
+228
109
$17K 0.02%
+380
110
$17K 0.02%
+346
111
$16K 0.02%
+2,150
112
$16K 0.02%
+195
113
$15K 0.01%
+219
114
$15K 0.01%
+147
115
$14K 0.01%
+1,080
116
$14K 0.01%
+970
117
$13K 0.01%
+75
118
$13K 0.01%
253
119
$12K 0.01%
215
120
$11K 0.01%
+1,750
121
$11K 0.01%
681
122
$10K 0.01%
+64
123
$10K 0.01%
+161
124
$9K 0.01%
+162
125
$8K 0.01%
474
2 3 4
5
6