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
$192M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.3M
3
+$10.9M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.97M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$7.51M

Top Sells

1
+$25.8M
2
+$9.49M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M
5
SFBS icon
ServisFirst Bancshares
SFBS
+$513K

Sector Composition

1 Technology 6.6%
2 Financials 4.44%
3 Healthcare 4.18%
4 Industrials 3.63%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 12.29%
228,359
+105,364
2
$21.9M 11.4%
309,724
+305,210
3
$20.2M 10.5%
1,095,241
+432,596
4
$14.3M 7.44%
+228,457
5
$10.2M 5.32%
1,132,998
+316,804
6
$9.85M 5.12%
1,198,113
+580,730
7
$7.59M 3.95%
81,341
+80,460
8
$6.04M 3.14%
33,031
+16,866
9
$4.59M 2.39%
162,949
+156,858
10
$4.08M 2.12%
88,245
+83,928
11
$3.66M 1.91%
57,592
+30,148
12
$3.26M 1.69%
25,259
+310
13
$3.12M 1.62%
181,033
-9,656
14
$2.74M 1.43%
28,472
-98,647
15
$2.55M 1.33%
16,166
+8,583
16
$2.35M 1.23%
39,650
+33,221
17
$2.35M 1.22%
24,360
+21,112
18
$2.32M 1.21%
77,102
+61,732
19
$2.25M 1.17%
46,594
+37,372
20
$2.19M 1.14%
6,917
+5,452
21
$2.07M 1.08%
31,305
+26,376
22
$1.72M 0.9%
29,680
+19,180
23
$1.71M 0.89%
43,463
+31,007
24
$1.5M 0.78%
6,312
+1,206
25
$1.41M 0.73%
17,060
+13,955
1
2 3 4 5