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
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.75M
3
+$887K
4
AAPL icon
Apple
AAPL
+$611K
5
ET icon
Energy Transfer Partners
ET
+$279K

Top Sells

1
+$6.55M
2
+$3.51M
3
+$501K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$307K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$261K

Sector Composition

1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.03%
+1,900
127
$46K 0.03%
615
128
$46K 0.03%
1,699
129
$45K 0.03%
640
130
$44K 0.03%
378
131
$44K 0.03%
+700
132
$43K 0.03%
+2,100
133
$40K 0.02%
668
134
$40K 0.02%
+1,690
135
$40K 0.02%
850
136
$39K 0.02%
1,002
137
$39K 0.02%
2,850
138
$39K 0.02%
1,324
139
$38K 0.02%
400
140
$38K 0.02%
305
141
$38K 0.02%
+900
142
$38K 0.02%
331
143
$38K 0.02%
393
144
$37K 0.02%
400
145
$36K 0.02%
1,000
146
$35K 0.02%
1,041
147
$34K 0.02%
400
148
$33K 0.02%
+1,500
149
$32K 0.02%
+400
150
$32K 0.02%
+1,500
4 5
6
7 8