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
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.75M
3
+$887K
4
AAPL icon
Apple
AAPL
+$611K
5
ET icon
Energy Transfer Partners
ET
+$279K

Top Sells

1
+$6.55M
2
+$3.51M
3
+$501K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$307K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$261K

Sector Composition

1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.02%
489
+89
152
$31K 0.02%
+450
153
$31K 0.02%
1,400
154
$30K 0.02%
332
155
$30K 0.02%
500
156
$30K 0.02%
+1,610
157
$30K 0.02%
1,000
158
$30K 0.02%
+4,908
159
$29K 0.02%
204
160
$27K 0.02%
+2,500
161
$27K 0.02%
700
162
$27K 0.02%
300
163
$24K 0.01%
48
164
$24K 0.01%
230
165
$24K 0.01%
440
166
$24K 0.01%
+555
167
$23K 0.01%
353
+20
168
$23K 0.01%
130
169
$22K 0.01%
100
170
$19K 0.01%
353
+20
171
$18K 0.01%
561
172
$18K 0.01%
+232
173
$17K 0.01%
350
174
$17K 0.01%
+711
175
$17K 0.01%
185
5 6
7
8 9