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
$273M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.44M
3
+$2.38M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.8M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.22M

Top Sells

1
+$1.09M
2
+$443K
3
+$412K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$409K
5
BND icon
Vanguard Total Bond Market
BND
+$201K

Sector Composition

1 Technology 7.41%
2 Financials 6.39%
3 Industrials 5.95%
4 Healthcare 4.85%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 13.4%
362,244
+30,129
2
$31.6M 11.56%
214,701
+12,260
3
$24.4M 8.91%
770,555
+75,322
4
$17.4M 6.38%
1,273,246
+45,666
5
$16.7M 6.12%
1,008,242
+73,529
6
$10.2M 3.73%
39,931
+512
7
$7.69M 2.81%
196,177
+12,403
8
$7.29M 2.67%
111,384
+9,009
9
$4.92M 1.8%
26,651
+208
10
$4.41M 1.62%
32,284
+43
11
$4.4M 1.61%
36,039
+7,134
12
$4M 1.47%
19,377
+836
13
$3.84M 1.41%
54,750
+4,505
14
$3.84M 1.4%
16,276
+1,152
15
$3.47M 1.27%
36,319
+2,564
16
$3.4M 1.24%
44,006
+3,890
17
$2.83M 1.03%
54,678
-3,432
18
$2.83M 1.03%
83,858
+12,970
19
$2.76M 1.01%
26,780
+1,120
20
$2.61M 0.95%
14,354
+1,098
21
$2.55M 0.93%
18,068
+3,039
22
$2.54M 0.93%
26,723
23
$2.44M 0.89%
+27,340
24
$2.44M 0.89%
14,821
+2,699
25
$2.42M 0.89%
43,342
+14,772
1
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