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
301
$30.6K ﹤0.01%
774
302
$29.6K ﹤0.01%
684
+18
303
$29.6K ﹤0.01%
386
304
$29.3K ﹤0.01%
+1,598
305
$28.3K ﹤0.01%
+362
306
$28.3K ﹤0.01%
+479
307
$28.2K ﹤0.01%
539
-794
308
$27.9K ﹤0.01%
163
+11
309
$27.7K ﹤0.01%
429
+29
310
$27.3K ﹤0.01%
+392
311
$27.3K ﹤0.01%
+168
312
$27.2K ﹤0.01%
+107
313
$26.7K ﹤0.01%
352
-29
314
$26.7K ﹤0.01%
800
315
$26.5K ﹤0.01%
+10
316
$26.5K ﹤0.01%
+853
317
$26.2K ﹤0.01%
315
+103
318
$26.1K ﹤0.01%
233
319
$25.6K ﹤0.01%
+440
320
$25.6K ﹤0.01%
291
+274
321
$25.5K ﹤0.01%
348
322
$25.3K ﹤0.01%
+132
323
$24.5K ﹤0.01%
286
+80
324
$23.9K ﹤0.01%
328
325
$23.7K ﹤0.01%
1,572
-71
11 12
13
14 15