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
351
$19.2K ﹤0.01%
496
352
$19.1K ﹤0.01%
+375
353
$19.1K ﹤0.01%
+1,158
354
$19.1K ﹤0.01%
+175
355
$18.9K ﹤0.01%
+122
356
$18.8K ﹤0.01%
203
357
$18.5K ﹤0.01%
+498
358
$18.3K ﹤0.01%
+102
359
$18.3K ﹤0.01%
+181
360
$18.2K ﹤0.01%
131
361
$18.1K ﹤0.01%
374
362
$18.1K ﹤0.01%
+224
363
$17.8K ﹤0.01%
+310
364
$17.7K ﹤0.01%
656
+308
365
$17.5K ﹤0.01%
36
-21
366
$17.3K ﹤0.01%
423
+45
367
$17.1K ﹤0.01%
235
+110
368
$17K ﹤0.01%
315
369
$17K ﹤0.01%
+395
370
$17K ﹤0.01%
1,348
-3,923
371
$16.9K ﹤0.01%
+267
372
$16.9K ﹤0.01%
+152
373
$16.7K ﹤0.01%
3
374
$16.7K ﹤0.01%
+99
375
$16.5K ﹤0.01%
+150