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
201
$103K 0.01%
+2,386
202
$102K 0.01%
1,876
+1,478
203
$101K 0.01%
+2,565
204
$101K 0.01%
3,163
205
$101K 0.01%
441
+403
206
$96.7K 0.01%
1,348
+808
207
$96.6K 0.01%
131
+45
208
$95.1K 0.01%
1,083
+184
209
$92.9K 0.01%
1,688
210
$92.9K 0.01%
424
-185
211
$91.4K 0.01%
1,438
+610
212
$91.3K 0.01%
+2,348
213
$91.3K 0.01%
+450
214
$90.8K 0.01%
4,250
215
$90.1K 0.01%
1,356
216
$90.1K 0.01%
894
217
$89.9K 0.01%
+524
218
$89.6K 0.01%
519
219
$88.6K 0.01%
392
220
$88.6K 0.01%
2,852
221
$87.4K 0.01%
1,480
+22
222
$86.8K 0.01%
683
+656
223
$86.5K 0.01%
1,437
+26
224
$86.4K 0.01%
1,050
+10
225
$85.7K 0.01%
466
+309
7 8
9
10 11