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
451
$6.1K ﹤0.01%
+49
452
$6.04K ﹤0.01%
126
453
$6K ﹤0.01%
14
454
$5.95K ﹤0.01%
+91
455
$5.83K ﹤0.01%
684
456
$5.61K ﹤0.01%
135
457
$5.61K ﹤0.01%
500
458
$5.37K ﹤0.01%
+48
459
$5.06K ﹤0.01%
2,000
460
$5.02K ﹤0.01%
+8
461
$4.99K ﹤0.01%
+40
462
$4.88K ﹤0.01%
+149
463
$4.79K ﹤0.01%
+48
464
$4.76K ﹤0.01%
+166
465
$4.66K ﹤0.01%
+75
466
$4.66K ﹤0.01%
+30
467
$4.61K ﹤0.01%
128
-363
468
$4.59K ﹤0.01%
23
469
$4.57K ﹤0.01%
+75
470
$4.28K ﹤0.01%
30
-139
471
$4.25K ﹤0.01%
+31
472
$4.21K ﹤0.01%
+25
473
$4.02K ﹤0.01%
+34
474
$3.99K ﹤0.01%
+250
475
$3.66K ﹤0.01%
+11
17 18
19
20 21