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
$372M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.88M
3
+$5.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.64M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M

Top Sells

1
+$15.3M
2
+$9.97M
3
+$8.95M
4
NKE icon
Nike
NKE
+$666K
5
CSCO icon
Cisco
CSCO
+$639K

Sector Composition

1 Technology 9.94%
2 Financials 6.51%
3 Industrials 5.31%
4 Healthcare 5.28%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 12.67%
420,789
+41,404
2
$44.5M 11.96%
259,244
+34,460
3
$37.1M 9.95%
725,876
+112,929
4
$12M 3.22%
40,149
-945
5
$11.8M 3.18%
49,023
+4,386
6
$10M 2.69%
29,748
+1,603
7
$9.4M 2.52%
52,930
+3,309
8
$8.89M 2.39%
230,920
+28,258
9
$8.82M 2.37%
131,835
+18,567
10
$8M 2.15%
74,763
11
$7.63M 2.05%
113,533
+87,525
12
$7.17M 1.93%
16,426
+37
13
$5.44M 1.46%
35,102
+3,837
14
$5.3M 1.42%
33,813
+11,559
15
$4.9M 1.32%
45,515
-496
16
$4.88M 1.31%
55,925
-4,298
17
$4.32M 1.16%
29,840
+2,200
18
$4.23M 1.14%
192,529
19
$4.09M 1.1%
47,549
-1,438
20
$3.91M 1.05%
25,826
-378
21
$3.37M 0.91%
19,716
+1,308
22
$3.29M 0.88%
61,104
+1,505
23
$3.17M 0.85%
56,662
-7,914
24
$3.03M 0.81%
14,521
-803
25
$2.95M 0.79%
27,853
-3,745
1
2 3 4 5