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
$273M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.44M
3
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.22M

Top Sells

1
+$1.09M
2
+$443K
3
+$412K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K
5
BND icon
Vanguard Total Bond Market
BND
+$201K

Sector Composition

1 Technology 7.41%
2 Financials 6.39%
3 Industrials 5.95%
4 Healthcare 4.85%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$94K 0.03%
825
152
$89K 0.03%
+1,175
153
$89K 0.03%
+4,810
154
$89K 0.03%
+6,042
155
$89K 0.03%
+668
156
$88K 0.03%
+1,762
157
$88K 0.03%
398
+29
158
$88K 0.03%
+1,690
159
$86K 0.03%
+2,228
160
$85K 0.03%
+1,740
161
$84K 0.03%
+6,540
162
$84K 0.03%
+1,411
163
$83K 0.03%
+12,437
164
$82K 0.03%
+1,384
165
$81K 0.03%
+2,487
166
$81K 0.03%
+846
167
$81K 0.03%
+1,323
168
$80K 0.03%
+4,916
169
$80K 0.03%
2,540
-73
170
$80K 0.03%
+244
171
$80K 0.03%
2,432
172
$80K 0.03%
+4,622
173
$79K 0.03%
+3,623
174
$79K 0.03%
1,700
+1,485
175
$79K 0.03%
+540
5 6
7
8 9