AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.44M
3
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.22M

Top Sells

1
+$1.09M
2
+$443K
3
+$412K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K
5
BND icon
Vanguard Total Bond Market
BND
+$201K

Sector Composition

1 Technology 7.41%
2 Financials 6.39%
3 Industrials 5.95%
4 Healthcare 4.85%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128K 0.05%
+2,747
127
$127K 0.05%
982
+818
128
$122K 0.04%
6,195
129
$120K 0.04%
+927
130
$120K 0.04%
+540
131
$120K 0.04%
+572
132
$118K 0.04%
+1,812
133
$116K 0.04%
+4,925
134
$116K 0.04%
+1,391
135
$116K 0.04%
+3,285
136
$116K 0.04%
+2,449
137
$115K 0.04%
603
+528
138
$114K 0.04%
+1,978
139
$112K 0.04%
165
+119
140
$111K 0.04%
+6,083
141
$109K 0.04%
+1,667
142
$104K 0.04%
+1,646
143
$101K 0.04%
+418
144
$99K 0.04%
280
145
$98K 0.04%
206
146
$98K 0.04%
937
+17
147
$97K 0.04%
2,000
148
$97K 0.04%
261
+199
149
$97K 0.04%
+1,935
150
$96K 0.04%
+2,298
4 5
6
7 8