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
$347M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.58M
3
+$5.38M
4
EPD icon
Enterprise Products Partners
EPD
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Top Sells

1
+$1.02M
2
+$871K
3
+$392K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$268K

Sector Composition

1 Technology 8.4%
2 Financials 6.37%
3 Healthcare 5.26%
4 Industrials 5.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K 0.04%
540
152
$127K 0.04%
+1,848
153
$126K 0.04%
1,570
+1,542
154
$126K 0.04%
4,670
155
$126K 0.04%
1,603
-54
156
$124K 0.04%
+4,818
157
$122K 0.04%
+2,088
158
$119K 0.03%
3,125
159
$119K 0.03%
206
160
$119K 0.03%
1,391
161
$116K 0.03%
1,553
162
$115K 0.03%
+579
163
$115K 0.03%
850
164
$114K 0.03%
2,030
+1,451
165
$111K 0.03%
+870
166
$106K 0.03%
1,772
167
$106K 0.03%
1,646
168
$105K 0.03%
899
169
$101K 0.03%
2,500
170
$101K 0.03%
1,935
171
$99K 0.03%
+3,171
172
$99K 0.03%
+1,633
173
$98K 0.03%
+1,832
174
$97K 0.03%
438
+211
175
$96K 0.03%
571
+311
5 6
7
8 9