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
$288M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$724K
3
+$699K
4
BDX icon
Becton Dickinson
BDX
+$529K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$450K

Top Sells

1
+$11.1M
2
+$10.2M
3
+$7.71M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$1.02M

Sector Composition

1 Technology 7.41%
2 Financials 5.93%
3 Industrials 5.6%
4 Healthcare 5.39%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 12.82%
352,413
-9,831
2
$34M 11.79%
219,379
+4,678
3
$29M 10.06%
562,158
+560,418
4
$16.9M 5.88%
465,920
-304,635
5
$12.1M 4.2%
615,852
-392,390
6
$10.9M 3.78%
658,244
-615,002
7
$10.7M 3.72%
38,602
-1,329
8
$7.7M 2.67%
198,311
+2,134
9
$7.04M 2.44%
110,566
-818
10
$5.05M 1.75%
28,718
+2,067
11
$4.94M 1.71%
36,056
+17
12
$4.68M 1.62%
17,268
+992
13
$4.34M 1.51%
19,498
+121
14
$4.19M 1.45%
53,786
-964
15
$4.14M 1.44%
28,994
-3,290
16
$3.86M 1.34%
45,231
+1,225
17
$3.6M 1.25%
85,864
+2,006
18
$3.59M 1.25%
38,364
+2,045
19
$3.12M 1.08%
21,117
+3,049
20
$2.86M 0.99%
8,270
-43
21
$2.84M 0.99%
53,556
-1,122
22
$2.81M 0.97%
47,947
+4,605
23
$2.79M 0.97%
18,038
+2,247
24
$2.75M 0.95%
14,607
+253
25
$2.73M 0.95%
22,400
-4,380
1
2 3 4 5