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
$273M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.44M
3
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.22M

Top Sells

1
+$1.09M
2
+$443K
3
+$412K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K
5
BND icon
Vanguard Total Bond Market
BND
+$201K

Sector Composition

1 Technology 7.41%
2 Financials 6.39%
3 Industrials 5.95%
4 Healthcare 4.85%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.06%
+2,858
102
$166K 0.06%
1,500
+1,150
103
$165K 0.06%
7,763
104
$163K 0.06%
5,350
105
$163K 0.06%
2,064
+838
106
$160K 0.06%
+6,091
107
$160K 0.06%
+2,134
108
$158K 0.06%
+139
109
$157K 0.06%
+705
110
$152K 0.06%
+3,208
111
$150K 0.05%
7,244
112
$148K 0.05%
+953
113
$146K 0.05%
+3,798
114
$145K 0.05%
4,000
115
$144K 0.05%
+975
116
$143K 0.05%
+1,086
117
$143K 0.05%
3,825
118
$142K 0.05%
+1,081
119
$141K 0.05%
+1,553
120
$140K 0.05%
3,885
+1,650
121
$140K 0.05%
1,128
122
$134K 0.05%
3,420
123
$130K 0.05%
2,000
124
$130K 0.05%
+643
125
$130K 0.05%
689
+574
3 4
5
6 7