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
151
$149K 0.02%
316
+240
152
$149K 0.02%
1,127
+1,000
153
$149K 0.02%
4,125
154
$146K 0.02%
4,274
+37
155
$144K 0.02%
722
+18
156
$144K 0.02%
470
+240
157
$144K 0.02%
1,859
+156
158
$143K 0.02%
2,890
+1,138
159
$142K 0.02%
1,528
160
$141K 0.02%
856
-141
161
$141K 0.02%
1,020
162
$137K 0.02%
684
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163
$136K 0.02%
1,340
+217
164
$135K 0.02%
235
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165
$135K 0.02%
817
+416
166
$135K 0.02%
1,553
167
$133K 0.02%
947
168
$132K 0.02%
2,681
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169
$131K 0.02%
786
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170
$130K 0.02%
1,874
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171
$128K 0.02%
6,652
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172
$127K 0.02%
404
+23
173
$127K 0.02%
83
174
$127K 0.02%
629
+183
175
$126K 0.02%
6,250
5 6
7
8 9