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
51
$1.01M 0.14%
6,777
-137
52
$1M 0.14%
7,676
+3,362
53
$965K 0.14%
+50,000
54
$964K 0.14%
2,500
-810
55
$919K 0.13%
+22,750
56
$916K 0.13%
4,487
-12,154
57
$908K 0.13%
32,680
+7,980
58
$899K 0.13%
3,717
+926
59
$898K 0.13%
2,388
-2,110
60
$885K 0.13%
14,525
-2,662
61
$838K 0.12%
4,597
+1,494
62
$803K 0.11%
3,045
+909
63
$761K 0.11%
4,777
+2,564
64
$742K 0.11%
5,126
+3,061
65
$733K 0.1%
22,808
-3,500
66
$716K 0.1%
+6,265
67
$666K 0.09%
+80,000
68
$658K 0.09%
8,757
+6,910
69
$655K 0.09%
2,001
+470
70
$650K 0.09%
22,710
+711
71
$608K 0.09%
4,693
-1,250
72
$598K 0.09%
+17,800
73
$572K 0.08%
8,920
+6,350
74
$552K 0.08%
12,614
+9,105
75
$548K 0.08%
2,993
+350
1 2
3
4 5