AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$903K
3
+$767K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$497K
5
UL icon
Unilever
UL
+$435K

Top Sells

1
+$1.36M
2
+$779K
3
+$757K
4
BND icon
Vanguard Total Bond Market
BND
+$692K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K

Sector Composition

1 Technology 7.84%
2 Financials 6.86%
3 Industrials 5.57%
4 Healthcare 4.94%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.03%
705
102
$52K 0.03%
670
-37
103
$49K 0.03%
278
104
$46K 0.03%
279
105
$46K 0.03%
668
-76
106
$43K 0.02%
462
107
$41K 0.02%
682
108
$41K 0.02%
393
109
$39K 0.02%
195
110
$38K 0.02%
395
-38
111
$37K 0.02%
331
112
$32K 0.02%
750
113
$32K 0.02%
860
-240
114
$29K 0.02%
332
115
$28K 0.02%
300
116
$27K 0.01%
48
117
$26K 0.01%
260
-31
118
$24K 0.01%
1,400
119
$23K 0.01%
440
120
$21K 0.01%
1,002
121
$15K 0.01%
102
122
$13K 0.01%
500
123
$12K 0.01%
185
124
$12K 0.01%
251
125
$9K ﹤0.01%
820
3 4
5
6 7