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
426
$9.54K ﹤0.01%
+174
427
$9.46K ﹤0.01%
+57
428
$9.14K ﹤0.01%
306
429
$9.12K ﹤0.01%
37
-27
430
$8.85K ﹤0.01%
64
+9
431
$8.68K ﹤0.01%
+120
432
$8.36K ﹤0.01%
300
433
$8.19K ﹤0.01%
215
434
$8.17K ﹤0.01%
+23
435
$8.08K ﹤0.01%
84
-239
436
$8.06K ﹤0.01%
+140
437
$7.71K ﹤0.01%
+33
438
$7.6K ﹤0.01%
2,000
439
$7.5K ﹤0.01%
+15
440
$7.41K ﹤0.01%
244
-189
441
$7.3K ﹤0.01%
+210
442
$7.09K ﹤0.01%
+61
443
$6.74K ﹤0.01%
+50
444
$6.71K ﹤0.01%
+192
445
$6.6K ﹤0.01%
121
446
$6.51K ﹤0.01%
+20
447
$6.36K ﹤0.01%
+89
448
$6.18K ﹤0.01%
+41
449
$6.17K ﹤0.01%
+40
450
$6.16K ﹤0.01%
+36
16 17
18
19 20