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
$182M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$903K
3
+$767K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$497K
5
UL icon
Unilever
UL
+$435K

Top Sells

1
+$1.36M
2
+$779K
3
+$757K
4
BND icon
Vanguard Total Bond Market
BND
+$692K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K

Sector Composition

1 Technology 7.84%
2 Financials 6.86%
3 Industrials 5.57%
4 Healthcare 4.94%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
186
169
$0 ﹤0.01%
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