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
$244M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.96M
3
+$2.92M
4
AON icon
Aon
AON
+$2.92M
5
PM icon
Philip Morris
PM
+$2.87M

Top Sells

1
+$236M
2
+$32.6M
3
+$32.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$18.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.3M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 27.87%
2,735,336
-9,496,750
2
$8.47M 3.48%
81,973
-311,216
3
$8.3M 3.41%
189,907
-745,829
4
$6.36M 2.61%
67,388
+14,283
5
$5.89M 2.42%
64,148
+28,339
6
$5.48M 2.25%
17,368
-18,218
7
$4.76M 1.95%
30,609
-118,284
8
$4.01M 1.64%
62,247
+17,516
9
$3.16M 1.3%
21,635
+13,319
10
$3.07M 1.26%
45,048
+29,765
11
$3.06M 1.26%
9,979
+441
12
$3.05M 1.25%
9,414
+9,010
13
$3.03M 1.24%
56,859
+8,448
14
$3.02M 1.24%
+89,591
15
$2.99M 1.23%
13,525
+4,739
16
$2.96M 1.21%
+29,026
17
$2.94M 1.21%
24,451
+24,270
18
$2.93M 1.2%
18,803
+1,268
19
$2.92M 1.2%
31,500
+31,024
20
$2.91M 1.19%
46,999
-214,794
21
$2.9M 1.19%
12,588
-2,934
22
$2.89M 1.19%
9,563
-1,876
23
$2.87M 1.18%
65,165
+65,144
24
$2.86M 1.18%
+45,806
25
$2.86M 1.17%
57,865
-11,515
1
2 3 4 5