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
251
$67.7K 0.01%
301
-95
252
$67.4K 0.01%
+4,737
253
$66.9K 0.01%
293
-500
254
$66.1K 0.01%
1,617
255
$63.1K 0.01%
1,010
256
$62K 0.01%
+635
257
$61.7K 0.01%
538
+38
258
$57.8K 0.01%
583
+279
259
$56.4K 0.01%
329
+196
260
$56.2K 0.01%
666
261
$55.5K 0.01%
+394
262
$55.2K 0.01%
143
+4
263
$53.3K 0.01%
644
+14
264
$53.1K 0.01%
532
265
$52.8K 0.01%
1,348
266
$52.7K 0.01%
258
-572
267
$52.2K 0.01%
117
+7
268
$50K 0.01%
381
+241
269
$49.3K 0.01%
88
+8
270
$46.6K 0.01%
1,471
+311
271
$46.5K 0.01%
991
+445
272
$44.2K 0.01%
1,500
+899
273
$42.5K 0.01%
350
274
$41.4K 0.01%
+426
275
$40.7K 0.01%
184
9 10
11
12 13