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
$347M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.58M
3
+$5.38M
4
EPD icon
Enterprise Products Partners
EPD
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Top Sells

1
+$1.02M
2
+$871K
3
+$392K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$268K

Sector Composition

1 Technology 8.4%
2 Financials 6.37%
3 Healthcare 5.26%
4 Industrials 5.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$163K 0.05%
3,085
+2,142
127
$162K 0.05%
3,825
128
$161K 0.05%
+557
129
$160K 0.05%
479
130
$153K 0.04%
2,858
131
$151K 0.04%
3,208
132
$150K 0.04%
4,000
133
$148K 0.04%
660
134
$148K 0.04%
2,000
135
$147K 0.04%
763
136
$145K 0.04%
2,500
-2,500
137
$144K 0.04%
182
138
$144K 0.04%
3,560
139
$143K 0.04%
+319
140
$142K 0.04%
1,066
141
$142K 0.04%
363
+102
142
$140K 0.04%
+2,185
143
$139K 0.04%
3,004
-416
144
$139K 0.04%
976
145
$135K 0.04%
1,000
146
$134K 0.04%
2,261
+1,579
147
$134K 0.04%
+1,123
148
$134K 0.04%
610
-33
149
$132K 0.04%
6,083
150
$131K 0.04%
5,802
4 5
6
7 8