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
176
$78K 0.03%
+3,616
177
$78K 0.03%
133
+96
178
$77K 0.03%
+2,775
179
$77K 0.03%
+3,323
180
$74K 0.03%
+894
181
$74K 0.03%
1,224
182
$73K 0.03%
+5,778
183
$73K 0.03%
480
184
$73K 0.03%
+519
185
$72K 0.03%
+1,844
186
$72K 0.03%
+4,956
187
$71K 0.03%
+121
188
$70K 0.03%
+794
189
$70K 0.03%
462
190
$69K 0.03%
987
+5
191
$69K 0.03%
+461
192
$68K 0.02%
+2,504
193
$67K 0.02%
+3,720
194
$67K 0.02%
+801
195
$67K 0.02%
899
196
$67K 0.02%
+912
197
$67K 0.02%
+2,802
198
$66K 0.02%
+326
199
$66K 0.02%
+2,044
200
$66K 0.02%
+1,617
6 7
8
9 10