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
526
$1.23K ﹤0.01%
+5
527
$1.23K ﹤0.01%
+15
528
$1.2K ﹤0.01%
3
-53
529
$1.18K ﹤0.01%
+14
530
$1.15K ﹤0.01%
+12
531
$1.15K ﹤0.01%
+19
532
$1.15K ﹤0.01%
+4
533
$1.09K ﹤0.01%
+10
534
$1.09K ﹤0.01%
+26
535
$1.08K ﹤0.01%
+36
536
$932 ﹤0.01%
+5
537
$932 ﹤0.01%
21
-258
538
$930 ﹤0.01%
+14
539
$930 ﹤0.01%
+4
540
$917 ﹤0.01%
+8
541
$877 ﹤0.01%
+22
542
$803 ﹤0.01%
23
-1,750
543
$787 ﹤0.01%
+5
544
$735 ﹤0.01%
+9
545
$734 ﹤0.01%
+9
546
$695 ﹤0.01%
13
-1,445
547
$677 ﹤0.01%
6
-189
548
$664 ﹤0.01%
+40
549
$659 ﹤0.01%
28
-34
550
$628 ﹤0.01%
+8
20 21
22
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