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
$244M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.96M
3
+$2.92M
4
AON icon
Aon
AON
+$2.92M
5
PM icon
Philip Morris
PM
+$2.87M

Top Sells

1
+$236M
2
+$32.6M
3
+$32.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.3M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.7K 0.01%
256
152
$35.3K 0.01%
168
153
$34.7K 0.01%
281
154
$32.6K 0.01%
440
155
$32.4K 0.01%
231
-4,895
156
$31.9K 0.01%
221
+44
157
$31.5K 0.01%
479
158
$31.2K 0.01%
208
159
$30.2K 0.01%
569
160
$29.6K 0.01%
348
161
$29.3K 0.01%
853
162
$29.2K 0.01%
1,598
163
$28.4K 0.01%
159
164
$27.8K 0.01%
64
-910
165
$26.6K 0.01%
163
166
$25.8K 0.01%
1,502
-1,663
167
$25.8K 0.01%
419
168
$25.2K 0.01%
130
169
$25.2K 0.01%
233
170
$24.9K 0.01%
56
-26
171
$24.3K 0.01%
173
172
$24.2K 0.01%
899
173
$24.1K 0.01%
122
174
$23.6K 0.01%
400
175
$23.4K 0.01%
233
-2,062
5 6
7
8 9