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
401
$12.3K ﹤0.01%
1,500
402
$12.3K ﹤0.01%
47
+5
403
$12K ﹤0.01%
447
404
$12K ﹤0.01%
1,068
-1,143
405
$11.9K ﹤0.01%
+280
406
$11.9K ﹤0.01%
+9
407
$11.8K ﹤0.01%
+308
408
$11.6K ﹤0.01%
+181
409
$11.6K ﹤0.01%
+88
410
$11.4K ﹤0.01%
335
411
$11K ﹤0.01%
16
412
$10.8K ﹤0.01%
+51
413
$10.7K ﹤0.01%
+13
414
$10.6K ﹤0.01%
+32
415
$10.6K ﹤0.01%
278
416
$10.5K ﹤0.01%
+158
417
$10.3K ﹤0.01%
+94
418
$10.3K ﹤0.01%
441
419
$10.3K ﹤0.01%
+45
420
$10.3K ﹤0.01%
428
+26
421
$10.2K ﹤0.01%
28
-279
422
$9.93K ﹤0.01%
+28
423
$9.91K ﹤0.01%
+310
424
$9.72K ﹤0.01%
86
-229
425
$9.56K ﹤0.01%
+94
15 16
17
18 19