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
$154M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.63M
3
+$5.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.73M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.46M

Top Sells

1
+$10.1M
2
+$1.72M
3
+$385K
4
MAA icon
Mid-America Apartment Communities
MAA
+$361K
5
ALKS icon
Alkermes
ALKS
+$297K

Sector Composition

1 Financials 11.71%
2 Technology 8.63%
3 Consumer Staples 3.06%
4 Healthcare 2.86%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
+363
177
$7K ﹤0.01%
474
-1,390
178
$6K ﹤0.01%
+59
179
$6K ﹤0.01%
184
180
$6K ﹤0.01%
+89
181
$5K ﹤0.01%
91
182
$5K ﹤0.01%
101
183
$5K ﹤0.01%
+54
184
$5K ﹤0.01%
+59
185
$5K ﹤0.01%
+164
186
$5K ﹤0.01%
+156
187
$5K ﹤0.01%
+180
188
$4K ﹤0.01%
+197
189
$4K ﹤0.01%
+102
190
$4K ﹤0.01%
+66
191
$4K ﹤0.01%
+92
192
$4K ﹤0.01%
+188
193
$4K ﹤0.01%
+34
194
$4K ﹤0.01%
+230
195
$4K ﹤0.01%
+101
196
$3K ﹤0.01%
+145
197
$3K ﹤0.01%
+212
198
$3K ﹤0.01%
+7
199
$3K ﹤0.01%
500
200
$3K ﹤0.01%
+138
6 7
8
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