AP

Arlington Partners Portfolio holdings

AUM $289M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$2.17M
3
+$2.05M
4
SFBS icon
ServisFirst Bancshares
SFBS
+$1.95M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.87M

Top Sells

1
+$4.69M
2
+$2.48M
3
+$1.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
5
NVO icon
Novo Nordisk
NVO
+$999K

Sector Composition

1 Technology 4.89%
2 Financials 3.25%
3 Healthcare 2.52%
4 Consumer Discretionary 1.76%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.6K 0.01%
298
+207
227
$85.4K 0.01%
1,550
+1,327
228
$85.2K 0.01%
421
+350
229
$83.6K 0.01%
505
+304
230
$83.3K 0.01%
678
+152
231
$82.9K 0.01%
795
+659
232
$82.2K 0.01%
+615
233
$82.1K 0.01%
1,564
+1,034
234
$82K 0.01%
975
235
$81.6K 0.01%
794
236
$80.7K 0.01%
699
237
$78.5K 0.01%
893
+15
238
$78.5K 0.01%
+2,225
239
$78.2K 0.01%
138
240
$77.6K 0.01%
+1,500
241
$77.5K 0.01%
830
242
$76.7K 0.01%
315
+47
243
$75.4K 0.01%
171
+41
244
$75.4K 0.01%
212
-90
245
$73.6K 0.01%
288
+36
246
$71.8K 0.01%
1,419
+1,080
247
$70.9K 0.01%
2,029
+29
248
$70K 0.01%
203
+72
249
$70K 0.01%
3,524
250
$69.3K 0.01%
982
-1,593
8 9
10
11 12