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
$178M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.02M
3
+$913K
4
UL icon
Unilever
UL
+$825K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$447K

Top Sells

1
+$14.9M
2
+$9.75M
3
+$6.35M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.91M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.53M

Sector Composition

1 Technology 8.09%
2 Financials 6.56%
3 Industrials 5.16%
4 Healthcare 4.72%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.03%
707
102
$52K 0.03%
705
+203
103
$51K 0.03%
279
+226
104
$50K 0.03%
+326
105
$48K 0.03%
528
+487
106
$48K 0.03%
462
107
$47K 0.03%
278
108
$45K 0.03%
744
109
$41K 0.02%
433
-1,729
110
$40K 0.02%
682
+593
111
$39K 0.02%
+195
112
$39K 0.02%
1,100
-10,700
113
$39K 0.02%
393
114
$38K 0.02%
750
+691
115
$38K 0.02%
+344
116
$35K 0.02%
331
117
$33K 0.02%
1,400
-54
118
$28K 0.02%
291
-88
119
$27K 0.02%
332
120
$26K 0.01%
48
121
$25K 0.01%
300
122
$21K 0.01%
440
123
$21K 0.01%
1,002
124
$20K 0.01%
102
125
$17K 0.01%
251
3 4
5
6 7