AP

Arlington Partners Portfolio holdings

AUM $271M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
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
26
$2.38M 0.34%
48,411
+4,107
27
$2.24M 0.32%
21,717
+6,337
28
$2.18M 0.31%
27,422
-12,550
29
$2.11M 0.3%
7,373
-616
30
$2.05M 0.29%
+25,000
31
$2.03M 0.29%
37,125
+35,627
32
$2.01M 0.29%
5,205
-96
33
$1.97M 0.28%
8,629
-112
34
$1.87M 0.27%
+45,000
35
$1.84M 0.26%
20,227
-173
36
$1.81M 0.26%
17,416
+4,276
37
$1.8M 0.26%
25,000
-2,340
38
$1.64M 0.23%
16,504
-752
39
$1.59M 0.23%
42,648
+6,750
40
$1.43M 0.2%
15,482
-910
41
$1.41M 0.2%
5,075
-204
42
$1.41M 0.2%
15,283
-674
43
$1.33M 0.19%
5,372
-1,352
44
$1.3M 0.19%
21,001
45
$1.14M 0.16%
+25,567
46
$1.08M 0.15%
6,603
+1,303
47
$1.06M 0.15%
25,000
48
$1.06M 0.15%
10,430
+5,000
49
$1.03M 0.15%
2,510
50
$1.02M 0.15%
19,591
-1,089
1
2
3 4 5