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
$347M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.58M
3
+$5.38M
4
EPD icon
Enterprise Products Partners
EPD
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Top Sells

1
+$1.02M
2
+$871K
3
+$392K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$268K

Sector Composition

1 Technology 8.4%
2 Financials 6.37%
3 Healthcare 5.26%
4 Industrials 5.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.06%
1,271
102
$218K 0.06%
3,750
103
$218K 0.06%
5,181
104
$210K 0.06%
790
105
$210K 0.06%
9,440
106
$198K 0.06%
+1,580
107
$196K 0.06%
978
+560
108
$193K 0.06%
1,240
109
$192K 0.06%
2,234
110
$190K 0.05%
863
+84
111
$190K 0.05%
+11,250
112
$187K 0.05%
389
113
$183K 0.05%
+9,079
114
$181K 0.05%
2,538
115
$180K 0.05%
+2,570
116
$178K 0.05%
5,350
117
$177K 0.05%
5,500
118
$177K 0.05%
12,500
119
$177K 0.05%
975
120
$174K 0.05%
1,168
+350
121
$174K 0.05%
4,000
122
$169K 0.05%
141
123
$167K 0.05%
1,291
124
$166K 0.05%
1,500
125
$165K 0.05%
+3,497
3 4
5
6 7