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
$106M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.82M
3
+$3.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M

Top Sells

1
+$6.81M
2
+$4.87M
3
+$811K
4
CSCO icon
Cisco
CSCO
+$665K
5
TSS
Total System Services, Inc.
TSS
+$539K

Sector Composition

1 Financials 18.13%
2 Technology 11.25%
3 Industrials 4.41%
4 Healthcare 4.31%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
500
127
$7K 0.01%
+60
128
$7K 0.01%
+55
129
$7K 0.01%
+60
130
$6K 0.01%
101
131
$4K ﹤0.01%
+20
132
$4K ﹤0.01%
+91
133
$4K ﹤0.01%
+23
134
$4K ﹤0.01%
+50
135
$4K ﹤0.01%
29
136
$1K ﹤0.01%
21
137
– –
-867
138
$0 ﹤0.01%
29
139
– –
-16,885
140
– –
-10,044
141
– –
-68,792
142
– –
-67,387
143
$0 ﹤0.01%
400
2 3 4 5
6