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
126
$219K 0.03%
1,035
+717
127
$218K 0.03%
1,612
-383
128
$216K 0.03%
+10,000
129
$210K 0.03%
6,425
+4,320
130
$209K 0.03%
+1,850
131
$208K 0.03%
607
+209
132
$204K 0.03%
1,511
+1,025
133
$196K 0.03%
+50,000
134
$195K 0.03%
153
+12
135
$193K 0.03%
2,234
136
$185K 0.03%
2,649
+2,537
137
$183K 0.03%
3,156
+2,676
138
$182K 0.03%
1,855
+200
139
$179K 0.03%
921
+720
140
$174K 0.02%
260
+130
141
$170K 0.02%
3,351
142
$168K 0.02%
875
+713
143
$166K 0.02%
402
-97
144
$166K 0.02%
2,228
+1,700
145
$161K 0.02%
845
+490
146
$156K 0.02%
2,025
147
$153K 0.02%
3,452
+3,000
148
$152K 0.02%
1,000
-240
149
$151K 0.02%
125,874
150
$150K 0.02%
1,427
+228
4 5
6
7 8