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
176
$124K 0.02%
5,606
177
$121K 0.02%
846
178
$121K 0.02%
+3,609
179
$119K 0.02%
1,978
180
$119K 0.02%
1,206
+1,000
181
$118K 0.02%
1,871
+1,500
182
$118K 0.02%
4,622
183
$117K 0.02%
6,083
184
$116K 0.02%
5,320
185
$116K 0.02%
+1,585
186
$114K 0.02%
801
187
$113K 0.02%
2,775
188
$113K 0.02%
811
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189
$113K 0.02%
157
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190
$113K 0.02%
575
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191
$113K 0.02%
1,646
192
$113K 0.02%
1,476
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193
$111K 0.02%
+2,145
194
$109K 0.02%
526
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195
$108K 0.02%
6,540
196
$107K 0.02%
2,928
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197
$106K 0.02%
547
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198
$105K 0.01%
1,980
+520
199
$105K 0.01%
5,655
+761
200
$103K 0.01%
3,171
+561
6 7
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9 10