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
$353M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.57M
3
+$2.15M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.07M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M

Top Sells

1
+$7.5M
2
+$2.86M
3
+$1.81M
4
MMM icon
3M
MMM
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Technology 9.11%
2 Financials 6.36%
3 Healthcare 5.12%
4 Industrials 4.44%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 13.64%
429,648
+8,859
2
$45M 12.74%
937,338
+211,462
3
$44.1M 12.48%
271,980
+12,736
4
$12.3M 3.47%
181,168
+67,635
5
$11.3M 3.2%
32,049
-8,100
6
$10.5M 2.98%
46,325
-2,698
7
$8.79M 2.49%
28,510
-1,238
8
$8.53M 2.41%
131,994
+159
9
$7.88M 2.23%
45,111
-7,819
10
$6.82M 1.93%
16,426
11
$6.78M 1.92%
67,164
-7,599
12
$5.27M 1.49%
33,847
+34
13
$4.97M 1.41%
192,529
14
$4.69M 1.33%
34,223
-879
15
$4.27M 1.21%
39,632
-5,883
16
$4.17M 1.18%
50,427
-5,498
17
$4.07M 1.15%
29,240
-600
18
$3.99M 1.13%
40,242
-7,307
19
$3.88M 1.1%
25,742
-84
20
$3.11M 0.88%
17,525
-2,191
21
$2.93M 0.83%
12,132
-2,389
22
$2.93M 0.83%
26,369
+6,014
23
$2.9M 0.82%
22,650
24
$2.9M 0.82%
63,561
+2,457
25
$2.8M 0.79%
12,611
-804
1
2 3 4 5