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
$106M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$7.82M
3
+$3.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.35M

Top Sells

1
+$6.81M
2
+$4.87M
3
+$811K
4
CSCO icon
Cisco
CSCO
+$665K
5
TSS
Total System Services, Inc.
TSS
+$539K

Sector Composition

1 Financials 18.13%
2 Technology 11.25%
3 Industrials 4.41%
4 Healthcare 4.31%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 18.39%
813,278
+102,150
2
$10.5M 9.9%
96,110
+78,546
3
$7.82M 7.36%
+109,000
4
$7.18M 6.76%
24
+13
5
$6.86M 6.47%
157,590
-8,597
6
$4.17M 3.93%
41,293
+13,374
7
$3.4M 3.2%
17,030
+683
8
$2.06M 1.94%
59,376
+8,292
9
$1.9M 1.79%
20,764
+1,544
10
$1.87M 1.76%
44,580
-3,260
11
$1.82M 1.71%
10,800
12
$1.76M 1.66%
22,230
+1,581
13
$1.72M 1.62%
37,620
+3,360
14
$1.43M 1.35%
17,815
+1,140
15
$1.38M 1.3%
5,697
-380
16
$1.34M 1.26%
139,257
17
$1.34M 1.26%
14,285
+645
18
$1.33M 1.25%
21,045
+940
19
$1.32M 1.25%
53,760
+3,850
20
$1.25M 1.18%
42,249
-5,256
21
$1.15M 1.09%
56,050
+3,370
22
$1.15M 1.08%
4,356
23
$1.05M 0.99%
8,169
+814
24
$967K 0.91%
25,623
+3,559
25
$962K 0.91%
15,257
+250
1
2 3 4 5