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
$178M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.02M
3
+$913K
4
UL icon
Unilever
UL
+$825K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$447K

Top Sells

1
+$14.9M
2
+$9.75M
3
+$6.35M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.91M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.53M

Sector Composition

1 Technology 8.09%
2 Financials 6.56%
3 Industrials 5.16%
4 Healthcare 4.72%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.6%
284,696
-25,028
2
$20.4M 11.46%
174,134
-54,225
3
$17.5M 9.83%
703,224
-392,017
4
$11.4M 6.42%
865,775
-267,223
5
$11.1M 6.24%
1,023,443
-174,670
6
$6.81M 3.82%
38,143
+5,112
7
$5.48M 3.08%
175,019
+12,070
8
$4.72M 2.65%
97,466
+9,221
9
$3.59M 2.02%
34,361
-46,980
10
$3.58M 2.01%
39,236
-18,356
11
$3.04M 1.71%
27,281
+2,921
12
$2.91M 1.63%
14,294
-1,872
13
$2.75M 1.55%
17,588
-7,671
14
$2.75M 1.55%
34,801
+3,496
15
$2.74M 1.54%
49,572
+2,978
16
$2.46M 1.38%
+51,707
17
$2.43M 1.36%
52,011
+8,548
18
$2.36M 1.32%
38,236
-1,414
19
$2.29M 1.29%
70,052
-7,050
20
$2.02M 1.13%
7,547
+630
21
$1.97M 1.11%
26,723
-201,734
22
$1.82M 1.02%
6,409
+97
23
$1.76M 0.99%
24,760
-4,920
24
$1.75M 0.98%
17,835
+775
25
$1.73M 0.97%
5,608
+290
1
2 3 4 5