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
201
$66K 0.02%
+1,728
202
$65K 0.02%
+392
203
$65K 0.02%
+1,425
204
$64K 0.02%
+538
205
$64K 0.02%
+2,427
206
$64K 0.02%
+736
207
$64K 0.02%
+1,452
208
$63K 0.02%
528
209
$63K 0.02%
+1,631
210
$63K 0.02%
+1,342
211
$63K 0.02%
+1,160
212
$62K 0.02%
+543
213
$62K 0.02%
252
214
$62K 0.02%
+1,911
215
$61K 0.02%
+5,320
216
$61K 0.02%
+750
217
$59K 0.02%
294
218
$59K 0.02%
+2,194
219
$59K 0.02%
503
220
$58K 0.02%
344
221
$58K 0.02%
+1,774
222
$57K 0.02%
+1,364
223
$56K 0.02%
+1,218
224
$56K 0.02%
278
225
$56K 0.02%
+253
7 8
9
10 11