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
201
$15.8K 0.01%
423
202
$15.4K 0.01%
233
203
$15.3K 0.01%
21
-154
204
$15.2K 0.01%
65
205
$15.1K 0.01%
330
206
$14.8K 0.01%
189
207
$14.7K 0.01%
39
208
$14.3K 0.01%
311
-1,160
209
$14.3K 0.01%
498
210
$14.3K 0.01%
37
-54
211
$14.3K 0.01%
258
212
$14K 0.01%
32
213
$13.9K 0.01%
308
214
$13.2K 0.01%
335
215
$12.9K 0.01%
45
216
$12.9K 0.01%
189
217
$12.6K 0.01%
152
218
$12.5K 0.01%
145
219
$12.4K 0.01%
149
-289
220
$11.8K ﹤0.01%
34
221
$11.6K ﹤0.01%
122
-185
222
$11.4K ﹤0.01%
428
223
$11.4K ﹤0.01%
28
224
$11.4K ﹤0.01%
9
-29
225
$11.3K ﹤0.01%
625
7 8
9
10 11