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
276
$40.4K 0.01%
205
+9
277
$40.4K 0.01%
192
+25
278
$38.8K 0.01%
+468
279
$38.7K 0.01%
1,256
280
$38.7K 0.01%
289
+94
281
$38.1K 0.01%
227
282
$38.1K 0.01%
82
-63
283
$37.6K 0.01%
371
+55
284
$37.5K 0.01%
225
+11
285
$37.3K 0.01%
4,000
286
$36.6K 0.01%
252
+13
287
$36.6K 0.01%
256
+82
288
$36.5K 0.01%
645
+555
289
$35.6K 0.01%
+160
290
$35.5K 0.01%
+561
291
$35.1K 0.01%
505
+83
292
$34.5K ﹤0.01%
645
293
$33.7K ﹤0.01%
349
+17
294
$33.2K ﹤0.01%
812
295
$32.9K ﹤0.01%
874
+758
296
$32.4K ﹤0.01%
261
297
$32.1K ﹤0.01%
+391
298
$31.6K ﹤0.01%
150
299
$31.5K ﹤0.01%
+100
300
$31.4K ﹤0.01%
+159
10 11
12
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