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
101
$320K 0.05%
+9,000
102
$320K 0.05%
1,720
+570
103
$316K 0.05%
+13,315
104
$309K 0.04%
6,882
105
$297K 0.04%
8,796
106
$294K 0.04%
11,347
-181,182
107
$286K 0.04%
+11,229
108
$280K 0.04%
1,719
+804
109
$279K 0.04%
1,246
+482
110
$273K 0.04%
2,140
-218
111
$271K 0.04%
1,289
-207
112
$267K 0.04%
3,462
+1,454
113
$265K 0.04%
389
114
$257K 0.04%
1,629
+1,050
115
$256K 0.04%
3,673
+48
116
$248K 0.04%
682
-285
117
$247K 0.04%
2,295
+1,743
118
$240K 0.03%
1,131
+380
119
$231K 0.03%
2,948
+2,520
120
$231K 0.03%
6,092
+2,742
121
$228K 0.03%
+3,000
122
$222K 0.03%
9,061
123
$222K 0.03%
794
+446
124
$221K 0.03%
3,251
+126
125
$220K 0.03%
654
+555
3 4
5
6 7