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
$157M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.43M
3
+$4.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.36M

Top Sells

1
+$10M
2
+$7.18M
3
+$4.53M
4
AAPL icon
Apple
AAPL
+$4.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.8M

Sector Composition

1 Financials 3.54%
2 Technology 2.52%
3 Healthcare 1.25%
4 Consumer Staples 1.15%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12K 0.01%
344
152
$12K 0.01%
2,072
153
$11K 0.01%
200
-450
154
$11K 0.01%
145
-64
155
$10K 0.01%
1,100
156
$10K 0.01%
100
157
$9K 0.01%
+333
158
$9K 0.01%
+186
159
$8K 0.01%
820
-139,562
160
$8K 0.01%
500
161
$8K 0.01%
251
162
$7K ﹤0.01%
+184
163
$7K ﹤0.01%
+66
164
$6K ﹤0.01%
+101
165
$6K ﹤0.01%
474
166
$6K ﹤0.01%
1,022
-2,435
167
$4K ﹤0.01%
1,011
168
$3K ﹤0.01%
75
-70,809
169
$3K ﹤0.01%
273
170
$2K ﹤0.01%
160
171
$2K ﹤0.01%
+29
172
$1K ﹤0.01%
55
173
$1K ﹤0.01%
39
+18
174
– –
-15
175
– –
-1,965
5 6
7
8 9