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
476
$3.6K ﹤0.01%
+47
477
$3.58K ﹤0.01%
38
-196
478
$3.49K ﹤0.01%
+8
479
$3.35K ﹤0.01%
+42
480
$3.09K ﹤0.01%
116
-451
481
$3.09K ﹤0.01%
+37
482
$2.87K ﹤0.01%
27
-213
483
$2.86K ﹤0.01%
+16
484
$2.86K ﹤0.01%
+63
485
$2.85K ﹤0.01%
+116
486
$2.71K ﹤0.01%
45
-355
487
$2.67K ﹤0.01%
281
488
$2.65K ﹤0.01%
+31
489
$2.52K ﹤0.01%
86
490
$2.34K ﹤0.01%
+12
491
$2.29K ﹤0.01%
+26
492
$2.25K ﹤0.01%
9
493
$2.17K ﹤0.01%
120
494
$2.12K ﹤0.01%
169
-668
495
$2.12K ﹤0.01%
+7
496
$2.1K ﹤0.01%
+16
497
$2.08K ﹤0.01%
+73
498
$2.07K ﹤0.01%
+69
499
$2.05K ﹤0.01%
+56
500
$2.02K ﹤0.01%
25
-118
18 19
20
21 22