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
$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
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 8.37%
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
1
$28.5M 18.53%
311,523
+51,699
2
$15.9M 10.37%
157,664
+95,261
3
$13.9M 9.05%
785,106
+668,924
4
$7.82M 5.08%
79,799
+45,585
5
$7.34M 4.78%
24
6
$7.1M 4.62%
110,620
+82,021
7
$6.3M 4.1%
282,167
-450,374
8
$5.49M 3.57%
152,565
9
$3.7M 2.41%
18,138
+780
10
$2.99M 1.95%
23,457
+19,309
11
$2.5M 1.63%
63,364
+9,864
12
$2.34M 1.52%
23,042
-292
13
$1.96M 1.28%
10,860
+60
14
$1.92M 1.25%
42,505
+625
15
$1.91M 1.24%
14,259
+14,244
16
$1.87M 1.21%
33,928
+33,674
17
$1.76M 1.15%
60,021
+808
18
$1.55M 1.01%
23,191
+723
19
$1.45M 0.95%
140,792
20
$1.4M 0.91%
26,961
+620
21
$1.34M 0.87%
43,284
-5,220
22
$1.29M 0.84%
55,900
+1,380
23
$1.25M 0.81%
5,421
24
$1.24M 0.81%
73,667
+16,617
25
$1.23M 0.8%
14,640
+275
1
2 3 4 5