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
$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
1
$390M 55.49%
15,722,396
+1,569,931
2
$42.7M 6.08%
405,207
-11,172
3
$41.8M 5.94%
924,805
-137
4
$23.7M 3.37%
153,681
-2,661
5
$16M 2.28%
258,418
+14,388
6
$10.1M 1.43%
32,662
+705
7
$9.69M 1.38%
58,746
+13,145
8
$9.65M 1.37%
33,465
+5,985
9
$7.79M 1.11%
127,607
-2,666
10
$5.75M 0.82%
37,896
+3,243
11
$4.09M 0.58%
44,018
-8,299
12
$3.98M 0.57%
39,792
-1,382
13
$3.85M 0.55%
37,088
+4,250
14
$3.7M 0.53%
37,793
-1,263
15
$3.5M 0.5%
15,522
+2,290
16
$3.25M 0.46%
22,178
-764
17
$3.25M 0.46%
11,023
+520
18
$3.18M 0.45%
61,168
-2,535
19
$3.1M 0.44%
38,407
+5,152
20
$3.08M 0.44%
33,492
21
$2.8M 0.4%
23,862
+800
22
$2.56M 0.36%
16,540
-202
23
$2.51M 0.36%
20,492
+652
24
$2.49M 0.35%
6,077
+1,621
25
$2.48M 0.35%
23,770
-1,702
1
2 3 4 5