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
$217M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.8M
3
+$1.39M
4
IAU icon
iShares Gold Trust
IAU
+$1.14M
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$516K

Top Sells

1
+$2.08M
2
+$674K
3
+$554K
4
NKE icon
Nike
NKE
+$451K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$312K

Sector Composition

1 Technology 7.94%
2 Financials 5.49%
3 Industrials 5.19%
4 Healthcare 4.62%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 14%
332,115
+36,264
2
$28.6M 13.16%
202,441
+12,755
3
$18.7M 8.63%
695,233
-8,255
4
$14.3M 6.6%
1,227,580
+119,392
5
$13M 5.98%
934,713
+22,871
6
$9.14M 4.21%
39,419
+225
7
$6.84M 3.15%
183,774
+9,256
8
$5.88M 2.71%
102,375
+8,984
9
$4.79M 2.21%
26,443
-811
10
$3.99M 1.84%
32,241
-473
11
$3.83M 1.77%
28,905
+1,396
12
$3.61M 1.66%
18,541
+954
13
$3.36M 1.55%
15,124
+881
14
$3.25M 1.5%
50,245
+673
15
$3.17M 1.46%
33,755
+29
16
$2.87M 1.32%
40,116
-176
17
$2.6M 1.2%
58,110
+600
18
$2.48M 1.14%
70,888
+836
19
$2.42M 1.12%
26,723
20
$2.25M 1.04%
25,660
+900
21
$2.06M 0.95%
14,598
-3,185
22
$1.97M 0.91%
13,256
+2,866
23
$1.96M 0.9%
16,768
+15
24
$1.92M 0.89%
15,029
-491
25
$1.91M 0.88%
12,122
+2,144
1
2 3 4 5