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
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.75M
3
+$887K
4
AAPL icon
Apple
AAPL
+$611K
5
ET icon
Energy Transfer Partners
ET
+$279K

Top Sells

1
+$6.55M
2
+$3.51M
3
+$501K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$307K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$261K

Sector Composition

1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16K 0.01%
60
177
$16K 0.01%
+65
178
$15K 0.01%
215
179
$15K 0.01%
260
180
$15K 0.01%
681
181
$14K 0.01%
+157
182
$13K 0.01%
275
183
$13K 0.01%
200
184
$13K 0.01%
+156
185
$12K 0.01%
2,072
186
$12K 0.01%
+400
187
$12K 0.01%
609
-6,034
188
$12K 0.01%
+192
189
$12K 0.01%
+97
190
$11K 0.01%
+350
191
$11K 0.01%
145
192
$11K 0.01%
100
193
$10K 0.01%
353
+20
194
$10K 0.01%
820
195
$10K 0.01%
1,100
196
$10K 0.01%
+434
197
$10K 0.01%
+46
198
$9K 0.01%
+60
199
$9K 0.01%
+84
200
$9K 0.01%
+169
6 7
8
9 10