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
501
$1.93K ﹤0.01%
+47
502
$1.89K ﹤0.01%
+9
503
$1.88K ﹤0.01%
108
504
$1.85K ﹤0.01%
16
-48
505
$1.84K ﹤0.01%
+228
506
$1.83K ﹤0.01%
16
507
$1.81K ﹤0.01%
+29
508
$1.76K ﹤0.01%
+33
509
$1.73K ﹤0.01%
19
-215
510
$1.72K ﹤0.01%
+32
511
$1.72K ﹤0.01%
+27
512
$1.69K ﹤0.01%
+25
513
$1.66K ﹤0.01%
+15
514
$1.61K ﹤0.01%
+12
515
$1.59K ﹤0.01%
+40
516
$1.56K ﹤0.01%
+11
517
$1.47K ﹤0.01%
+30
518
$1.43K ﹤0.01%
4
-83
519
$1.41K ﹤0.01%
52
520
$1.37K ﹤0.01%
+22
521
$1.36K ﹤0.01%
+18
522
$1.34K ﹤0.01%
+27
523
$1.31K ﹤0.01%
+26
524
$1.28K ﹤0.01%
+28
525
$1.26K ﹤0.01%
474
19 20
21
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