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
$244M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.96M
3
+$2.92M
4
AON icon
Aon
AON
+$2.92M
5
PM icon
Philip Morris
PM
+$2.87M

Top Sells

1
+$236M
2
+$32.6M
3
+$32.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.3M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.03%
168
-2,388
127
$65.6K 0.03%
143
128
$65.5K 0.03%
1,010
129
$61.9K 0.03%
1,399
130
$60.9K 0.03%
230
-238
131
$60K 0.02%
350
-2,643
132
$58.4K 0.02%
1,760
-8,323
133
$58.4K 0.02%
841
-3,250
134
$57.9K 0.02%
991
-40
135
$56K 0.02%
978
-2,056
136
$53.3K 0.02%
335
-1,148
137
$51.3K 0.02%
457
-2,993
138
$48.4K 0.02%
153
-292
139
$45.2K 0.02%
88
140
$42.8K 0.02%
225
141
$42.4K 0.02%
704
142
$41.5K 0.02%
655
-183
143
$41.3K 0.02%
165
-100
144
$39.3K 0.02%
247
+126
145
$39.3K 0.02%
1,189
+160
146
$39.1K 0.02%
645
147
$38.1K 0.02%
774
148
$38K 0.02%
165
149
$37.9K 0.02%
45
-137
150
$35.8K 0.01%
235
-1,394
4 5
6
7 8