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
376
$16.2K ﹤0.01%
325
377
$16K ﹤0.01%
+275
378
$15.9K ﹤0.01%
+218
379
$15.9K ﹤0.01%
+152
380
$15.7K ﹤0.01%
94
381
$15.4K ﹤0.01%
+177
382
$15.1K ﹤0.01%
+65
383
$14.9K ﹤0.01%
+189
384
$14.8K ﹤0.01%
+613
385
$14.7K ﹤0.01%
+106
386
$14.7K ﹤0.01%
+65
387
$14.6K ﹤0.01%
573
388
$14.6K ﹤0.01%
620
+600
389
$13.6K ﹤0.01%
145
390
$13.3K ﹤0.01%
189
391
$13.3K ﹤0.01%
+32
392
$13.2K ﹤0.01%
45
-97
393
$13K ﹤0.01%
+226
394
$12.9K ﹤0.01%
+625
395
$12.8K ﹤0.01%
+403
396
$12.7K ﹤0.01%
+83
397
$12.7K ﹤0.01%
61
-14
398
$12.5K ﹤0.01%
+28
399
$12.5K ﹤0.01%
+233
400
$12.3K ﹤0.01%
+268