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
$154M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.63M
3
+$5.26M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M

Top Sells

1
+$10.1M
2
+$1.72M
3
+$385K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

1 Financials 11.71%
2 Technology 8.37%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.05%
4,811
+3,965
102
$73K 0.05%
1,400
+400
103
$63K 0.04%
868
+419
104
$57K 0.04%
+1,842
105
$56K 0.04%
900
+200
106
$56K 0.04%
+2,727
107
$56K 0.04%
1,224
108
$53K 0.03%
2,000
109
$53K 0.03%
1,444
-22
110
$50K 0.03%
2,017
-1,983
111
$50K 0.03%
966
-1,034
112
$48K 0.03%
1,200
113
$48K 0.03%
+1,500
114
$47K 0.03%
+908
115
$44K 0.03%
640
116
$43K 0.03%
+1,500
117
$41K 0.03%
2,000
118
$40K 0.03%
670
119
$40K 0.03%
187
120
$40K 0.03%
400
-600
121
$40K 0.03%
+700
122
$39K 0.03%
2,100
+100
123
$39K 0.03%
760
+60
124
$37K 0.02%
+245
125
$37K 0.02%
1,690
-899
3 4
5
6 7