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
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.75M
3
+$887K
4
AAPL icon
Apple
AAPL
+$611K
5
ET icon
Energy Transfer Partners
ET
+$279K

Top Sells

1
+$6.55M
2
+$3.51M
3
+$501K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$307K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$261K

Sector Composition

1 Financials 4.66%
2 Technology 3.37%
3 Healthcare 1.56%
4 Consumer Staples 1.26%
5 Energy 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 15.86%
282,722
-71,678
2
$24.4M 14.97%
662,645
+47,616
3
$17.8M 10.92%
816,194
+233,094
4
$16.5M 10.14%
127,119
+643
5
$15.3M 9.41%
122,995
-2,090
6
$11M 6.74%
617,383
-197,291
7
$4.76M 2.92%
190,689
-20,040
8
$4.08M 2.5%
24,949
-175
9
$3.66M 2.25%
16,165
+3,917
10
$2.52M 1.55%
74,004
-4,168
11
$2.04M 1.25%
12,321
-1,853
12
$2.02M 1.24%
27,444
+8,316
13
$1.51M 0.93%
5,106
-100
14
$1.34M 0.82%
4,169
+105
15
$1.2M 0.73%
7,583
+485
16
$1.08M 0.66%
28,765
17
$955K 0.59%
15,432
18
$917K 0.56%
30,000
19
$907K 0.56%
13,904
20
$768K 0.47%
10,561
21
$703K 0.43%
10,500
+1,080
22
$628K 0.39%
12,980
+2,000
23
$606K 0.37%
6,429
+1,630
24
$597K 0.37%
12,456
+1,614
25
$572K 0.35%
4,000
1
2 3 4 5