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
$347M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.58M
3
+$5.38M
4
EPD icon
Enterprise Products Partners
EPD
+$4.17M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Top Sells

1
+$1.02M
2
+$871K
3
+$392K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$293K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$268K

Sector Composition

1 Technology 8.4%
2 Financials 6.37%
3 Healthcare 5.26%
4 Industrials 5.26%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 11.29%
379,385
+26,972
2
$34.5M 9.94%
224,784
+5,405
3
$30.9M 8.91%
612,947
+50,789
4
$15.9M 4.56%
441,643
-24,277
5
$11.2M 3.23%
41,094
+2,492
6
$11M 3.15%
602,999
-12,853
7
$10.2M 2.93%
646,441
-11,803
8
$9.91M 2.85%
44,637
+25,139
9
$7.93M 2.28%
28,145
+10,877
10
$7.88M 2.27%
202,662
+4,351
11
$7.36M 2.12%
+74,763
12
$7.02M 2.02%
49,621
+13,565
13
$6.98M 2.01%
113,268
+2,702
14
$6.46M 1.86%
16,389
+13,644
15
$5.29M 1.52%
31,265
+2,547
16
$5.25M 1.51%
60,223
+6,437
17
$4.21M 1.21%
48,987
+3,756
18
$4.17M 1.2%
+192,529
19
$4M 1.15%
46,011
+7,647
20
$3.69M 1.06%
27,640
+5,240
21
$3.69M 1.06%
26,204
-2,790
22
$3.24M 0.93%
22,254
+1,137
23
$3.23M 0.93%
59,599
+11,652
24
$3.16M 0.91%
31,598
+4,875
25
$3.1M 0.89%
64,576
-21,288
1
2 3 4 5