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
$178M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.02M
3
+$913K
4
UL icon
Unilever
UL
+$825K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$447K

Top Sells

1
+$14.9M
2
+$9.75M
3
+$6.35M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.91M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.53M

Sector Composition

1 Technology 8.09%
2 Financials 6.56%
3 Industrials 5.16%
4 Healthcare 4.72%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K 0.01%
1,000
127
$12K 0.01%
500
128
$11K 0.01%
185
-47
129
$9K 0.01%
820
130
$8K ﹤0.01%
66
131
$7K ﹤0.01%
215
132
$6K ﹤0.01%
101
133
$6K ﹤0.01%
43
134
$6K ﹤0.01%
19
-17
135
$5K ﹤0.01%
184
136
$5K ﹤0.01%
39
-350
137
$5K ﹤0.01%
13
-10
138
$5K ﹤0.01%
474
139
$4K ﹤0.01%
42
-37
140
$4K ﹤0.01%
101
-86
141
$4K ﹤0.01%
19
142
$4K ﹤0.01%
169
143
$4K ﹤0.01%
33
144
$4K ﹤0.01%
23
-828
145
$4K ﹤0.01%
43
146
$3K ﹤0.01%
21
-29
147
$3K ﹤0.01%
13
148
$3K ﹤0.01%
19
149
$3K ﹤0.01%
30
150
$3K ﹤0.01%
29
4 5
6
7 8