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
551
$608 ﹤0.01%
+9
552
$598 ﹤0.01%
+2
553
$514 ﹤0.01%
+8
554
$506 ﹤0.01%
18
555
$434 ﹤0.01%
31
-291
556
$308 ﹤0.01%
250
557
$287 ﹤0.01%
18
558
$225 ﹤0.01%
8
-24
559
$21 ﹤0.01%
6
560
– –
-385
561
– –
-228
562
– –
-5,350
563
– –
-1,695
564
– –
-285
565
– –
-2,609
566
– –
-2,788
567
– –
-1,954
568
– –
-43
569
– –
-2,971
570
– –
-6,326
571
– –
-6,450
572
– –
-129
573
– –
-546
574
– –
-117
575
– –
-306
21 22
23
24 25