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
$182M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$903K
3
+$767K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$497K
5
UL icon
Unilever
UL
+$435K

Top Sells

1
+$1.36M
2
+$779K
3
+$757K
4
BND icon
Vanguard Total Bond Market
BND
+$692K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$424K

Sector Composition

1 Technology 7.84%
2 Financials 6.86%
3 Industrials 5.57%
4 Healthcare 4.94%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 13.38%
189,686
+15,552
2
$23.9M 13.13%
295,851
+11,155
3
$15.5M 8.52%
703,488
+264
4
$10M 5.5%
1,108,188
+84,745
5
$9.83M 5.39%
911,842
+46,067
6
$8.35M 4.58%
39,194
+1,051
7
$5.25M 2.88%
174,518
-501
8
$4.4M 2.41%
93,391
-4,075
9
$3.56M 1.95%
32,714
-1,647
10
$3.45M 1.89%
33,726
-1,075
11
$3.38M 1.85%
27,254
-27
12
$3.19M 1.75%
27,509
-11,727
13
$3M 1.64%
14,243
-51
14
$3M 1.64%
17,587
-1
15
$2.96M 1.62%
49,572
16
$2.43M 1.33%
70,052
17
$2.32M 1.27%
40,292
+2,056
18
$2.27M 1.24%
57,510
+5,499
19
$2.23M 1.22%
17,783
-52
20
$2.14M 1.17%
7,547
21
$2.14M 1.17%
26,723
22
$2.08M 1.14%
43,150
-8,557
23
$1.81M 0.99%
24,760
24
$1.77M 0.97%
20,653
25
$1.75M 0.96%
15,520
+438
1
2 3 4 5