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
$154M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.63M
3
+$5.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M

Top Sells

1
+$10.1M
2
+$1.72M
3
+$385K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

1 Financials 11.71%
2 Technology 8.63%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.01%
+204
152
$21K 0.01%
574
-2,347
153
$20K 0.01%
+700
154
$19K 0.01%
48
155
$19K 0.01%
+711
156
$18K 0.01%
+561
157
$18K 0.01%
404
158
$18K 0.01%
387
159
$16K 0.01%
130
160
$16K 0.01%
380
161
$15K 0.01%
110
+50
162
$15K 0.01%
100
163
$14K 0.01%
100
+45
164
$14K 0.01%
215
165
$13K 0.01%
+350
166
$12K 0.01%
+260
167
$12K 0.01%
681
-500
168
$11K 0.01%
+275
169
$11K 0.01%
+1,170
170
$10K 0.01%
609
-503
171
$9K 0.01%
+100
172
$8K 0.01%
1,100
-3,900
173
$8K 0.01%
+123
174
$8K 0.01%
+46
175
$7K ﹤0.01%
+81
5 6
7
8 9