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
$178M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.02M
3
+$913K
4
UL icon
Unilever
UL
+$825K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$447K

Top Sells

1
+$14.9M
2
+$9.75M
3
+$6.35M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.91M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.53M

Sector Composition

1 Technology 8.09%
2 Financials 6.56%
3 Industrials 5.16%
4 Healthcare 4.72%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
48
-458
152
$3K ﹤0.01%
25
-24
153
$3K ﹤0.01%
39
154
$3K ﹤0.01%
30
155
$3K ﹤0.01%
281
-400
156
$3K ﹤0.01%
38
157
$2K ﹤0.01%
50
158
$2K ﹤0.01%
12
159
$2K ﹤0.01%
13
160
$2K ﹤0.01%
71
161
$2K ﹤0.01%
282
-327
162
$1K ﹤0.01%
28
163
$1K ﹤0.01%
39
164
– –
-248
165
– –
-3,829
166
– –
-64
167
– –
-10,000
168
– –
-28
169
– –
-1,690
170
– –
-64
171
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-8
172
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-117
173
– –
-4,908
174
– –
-179
175
– –
-13,650
5 6
7
8 9