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
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.75M
3
+$887K
4
AAPL icon
Apple
AAPL
+$611K
5
ET icon
Energy Transfer Partners
ET
+$279K

Top Sells

1
+$6.55M
2
+$3.51M
3
+$501K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$307K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$261K

Sector Composition

1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73K 0.04%
1,842
+1,498
102
$72K 0.04%
+3,000
103
$69K 0.04%
+2,000
104
$66K 0.04%
1,224
105
$65K 0.04%
+2,235
106
$65K 0.04%
455
107
$64K 0.04%
241
108
$63K 0.04%
+1,500
109
$61K 0.04%
2,727
110
$58K 0.04%
400
111
$56K 0.03%
266
112
$56K 0.03%
584
+300
113
$56K 0.03%
982
114
$56K 0.03%
+2,634
115
$54K 0.03%
908
116
$53K 0.03%
1,400
117
$53K 0.03%
1,413
118
$52K 0.03%
1,682
119
$51K 0.03%
+1,000
120
$51K 0.03%
760
121
$51K 0.03%
278
122
$49K 0.03%
350
+125
123
$48K 0.03%
986
124
$48K 0.03%
245
125
$46K 0.03%
670
3 4
5
6 7