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
201
$3K ﹤0.01%
+52
202
$3K ﹤0.01%
29
203
$3K ﹤0.01%
+112
204
$3K ﹤0.01%
+62
205
$2K ﹤0.01%
+116
206
$2K ﹤0.01%
+31
207
$2K ﹤0.01%
+38
208
$1K ﹤0.01%
+55
209
$1K ﹤0.01%
160
210
– –
-29
211
– –
-1,500
212
– –
-1,000
213
– –
-29,827
214
– –
-171
215
– –
-1,000
216
– –
-251
217
– –
-2,000
218
– –
-7,515
219
– –
-2,626
220
– –
-2,175
221
– –
-2,500
222
– –
-4,000
223
– –
-1,000
224
– –
-2,000
225
– –
-900
7 8
9
10 11