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
326
$23.5K ﹤0.01%
+43
327
$22.8K ﹤0.01%
+208
328
$22.6K ﹤0.01%
+49
329
$22.6K ﹤0.01%
604
330
$22.5K ﹤0.01%
594
331
$22.4K ﹤0.01%
+130
332
$22.2K ﹤0.01%
56
333
$22.1K ﹤0.01%
9
334
$22.1K ﹤0.01%
640
+420
335
$21.9K ﹤0.01%
+640
336
$21.8K ﹤0.01%
+181
337
$21.7K ﹤0.01%
+160
338
$21.7K ﹤0.01%
+362
339
$21.4K ﹤0.01%
118
-47
340
$21K ﹤0.01%
+305
341
$20.5K ﹤0.01%
41
342
$20.4K ﹤0.01%
243
+137
343
$20.1K ﹤0.01%
401
+34
344
$19.7K ﹤0.01%
426
345
$19.6K ﹤0.01%
237
+24
346
$19.4K ﹤0.01%
68
+8
347
$19.4K ﹤0.01%
95
+13
348
$19.4K ﹤0.01%
378
349
$19.3K ﹤0.01%
+81
350
$19.2K ﹤0.01%
512
-500