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
$157M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.43M
3
+$4.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.36M

Top Sells

1
+$10M
2
+$7.18M
3
+$4.53M
4
AAPL icon
Apple
AAPL
+$4.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.8M

Sector Composition

1 Financials 3.54%
2 Technology 2.52%
3 Healthcare 1.25%
4 Consumer Staples 1.15%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51K 0.03%
266
-2,494
102
$49K 0.03%
+670
103
$48K 0.03%
1,682
104
$48K 0.03%
1,413
-844
105
$46K 0.03%
760
106
$45K 0.03%
986
107
$45K 0.03%
+640
108
$44K 0.03%
+278
109
$44K 0.03%
245
110
$42K 0.03%
615
-97
111
$39K 0.02%
668
112
$38K 0.02%
1,324
113
$38K 0.02%
331
114
$38K 0.02%
393
115
$37K 0.02%
400
116
$37K 0.02%
400
117
$36K 0.02%
305
118
$36K 0.02%
1,002
119
$35K 0.02%
+850
120
$34K 0.02%
1,041
121
$34K 0.02%
1,400
+550
122
$34K 0.02%
2,850
123
$33K 0.02%
1,699
-249
124
$32K 0.02%
332
125
$31K 0.02%
1,000
3 4
5
6 7