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
$244M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.96M
3
+$2.92M
4
AON icon
Aon
AON
+$2.92M
5
PM icon
Philip Morris
PM
+$2.87M

Top Sells

1
+$236M
2
+$32.6M
3
+$32.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.3M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.05%
498
-264
102
$127K 0.05%
423
-1,895
103
$125K 0.05%
2,177
+576
104
$121K 0.05%
593
-186
105
$120K 0.05%
1,817
-1,185
106
$113K 0.05%
794
-427
107
$110K 0.05%
706
108
$109K 0.04%
12,867
+3,347
109
$106K 0.04%
866
+226
110
$106K 0.04%
1,690
111
$104K 0.04%
204
+1
112
$102K 0.04%
870
-3,221
113
$101K 0.04%
757
+192
114
$96.9K 0.04%
1,541
-2,334
115
$92.6K 0.04%
1,454
+389
116
$92K 0.04%
83
117
$89.1K 0.04%
934
+250
118
$88.8K 0.04%
803
119
$83.6K 0.03%
1,024
+150
120
$83.5K 0.03%
1,706
121
$75.7K 0.03%
373
-237
122
$73.5K 0.03%
1,260
-1,134
123
$73.1K 0.03%
350
+34
124
$72.9K 0.03%
120
-18
125
$70.8K 0.03%
4,737
3 4
5
6 7