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
176
$21.8K 0.01%
95
177
$21.5K 0.01%
653
178
$21.5K 0.01%
143
179
$20.8K 0.01%
202
+48
180
$20.7K 0.01%
160
181
$20.1K 0.01%
167
182
$20K 0.01%
99
183
$19.6K 0.01%
378
184
$19.4K 0.01%
666
-2,610
185
$19K 0.01%
181
186
$18.9K 0.01%
41
-67
187
$18.6K 0.01%
426
188
$18.6K 0.01%
68
189
$18.3K 0.01%
131
190
$18.1K 0.01%
560
-600
191
$18K 0.01%
102
192
$17.9K 0.01%
656
193
$17.9K 0.01%
3
194
$17.7K 0.01%
12
-141
195
$17.6K 0.01%
94
196
$17.1K 0.01%
99
197
$16.6K 0.01%
452
-2,715
198
$16.4K 0.01%
237
-362
199
$16K 0.01%
467
200
$15.9K 0.01%
218
6 7
8
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