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
$157M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$6.43M
3
+$4.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.81M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.36M

Top Sells

1
+$10M
2
+$7.18M
3
+$4.53M
4
AAPL icon
Apple
AAPL
+$4.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.8M

Sector Composition

1 Financials 3.54%
2 Technology 2.52%
3 Healthcare 1.25%
4 Consumer Staples 1.15%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 20.61%
354,400
+93,079
2
$22.7M 14.41%
615,029
+174,170
3
$15.1M 9.57%
126,476
-5,858
4
$15M 9.5%
125,085
+15,109
5
$15M 9.5%
814,674
+74,043
6
$13.6M 8.62%
583,100
+207,294
7
$5.05M 3.21%
210,729
8
$3.79M 2.41%
25,124
-29,970
9
$2.55M 1.62%
12,248
-18,274
10
$2.46M 1.56%
78,172
+4,402
11
$2.15M 1.36%
14,174
+2,952
12
$1.42M 0.9%
5,206
-3,801
13
$1.21M 0.77%
4,064
-84
14
$1.07M 0.68%
19,128
-79,684
15
$987K 0.63%
7,098
-11,670
16
$954K 0.61%
28,765
-63,670
17
$891K 0.57%
15,432
+327
18
$877K 0.56%
30,000
19
$849K 0.54%
13,904
20
$708K 0.45%
10,561
21
$575K 0.37%
9,420
-29,100
22
$555K 0.35%
4,000
23
$536K 0.34%
10,842
-35,935
24
$528K 0.34%
6,777
25
$521K 0.33%
5,874
+1,500
1
2 3 4 5