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
76
$543K 0.08%
13,311
+4,825
77
$520K 0.07%
+7,040
78
$514K 0.07%
+10,900
79
$513K 0.07%
+8,755
80
$505K 0.07%
+6,500
81
$501K 0.07%
+20,000
82
$499K 0.07%
1,953
+1,054
83
$498K 0.07%
3,397
+1,916
84
$488K 0.07%
+7,999
85
$461K 0.07%
928
+530
86
$446K 0.06%
2,106
+43
87
$440K 0.06%
957
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88
$434K 0.06%
1,415
+1,106
89
$430K 0.06%
3,450
+1,931
90
$426K 0.06%
901
+224
91
$425K 0.06%
1,783
+1,300
92
$421K 0.06%
3,839
+1,238
93
$400K 0.06%
2,089
+5
94
$379K 0.05%
3,561
+2,077
95
$376K 0.05%
+7,064
96
$358K 0.05%
5,771
+1,588
97
$350K 0.05%
8,751
-5,790
98
$350K 0.05%
+7,164
99
$347K 0.05%
974
+786
100
$320K 0.05%
4,591
2 3
4
5 6