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
176
$96K 0.03%
2,775
177
$96K 0.03%
4,670
178
$96K 0.03%
1,411
179
$96K 0.03%
490
+237
180
$95K 0.03%
5,320
181
$92K 0.03%
1,175
182
$92K 0.03%
1,978
183
$89K 0.03%
6,540
184
$88K 0.03%
4,125
185
$88K 0.03%
144
+117
186
$88K 0.03%
635
187
$87K 0.03%
415
+402
188
$86K 0.02%
+1,069
189
$85K 0.02%
2,000
190
$84K 0.02%
252
191
$83K 0.02%
801
192
$82K 0.02%
1,934
+792
193
$81K 0.02%
1,690
194
$80K 0.02%
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195
$80K 0.02%
1,844
196
$79K 0.02%
982
-5
197
$79K 0.02%
294
198
$79K 0.02%
519
199
$78K 0.02%
392
200
$78K 0.02%
540
6 7
8
9 10