AP

Arlington Partners Portfolio holdings

AUM $271M
This Quarter Return
-3.15%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$393M
Cap. Flow %
-161.24%
Top 10 Hldgs %
48.19%
Holding
612
New
12
Increased
59
Reduced
97
Closed
289

Top Buys

1
RELX icon
RELX
RELX
$3.02M
2
NVS icon
Novartis
NVS
$2.96M
3
EA icon
Electronic Arts
EA
$2.92M
4
AON icon
Aon
AON
$2.92M
5
PM icon
Philip Morris
PM
$2.87M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$236M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$32.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$32.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$18.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$13.3M

Sector Composition

1 Technology 8.93%
2 Industrials 7.9%
3 Financials 7.12%
4 Healthcare 5.66%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHX
326
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-250
Closed -$218
BKI
327
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-140
Closed -$8.36K
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,251
Closed -$143K
ATRI
329
DELISTED
Atrion Corp
ATRI
– –
-8
Closed -$4.53K
EXE
330
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-3,000
Closed -$251K
INVX
331
Innovex International, Inc.
INVX
$1.14B
– –
-166
Closed -$3.86K
UCB
332
United Community Banks, Inc.
UCB
$4.01B
– –
-18
Closed -$450
ZWS icon
333
Zurn Elkay Water Solutions
ZWS
$7.48B
– –
-4,250
Closed -$114K
YUM icon
334
Yum! Brands
YUM
$40.1B
– –
-1,032
Closed -$143K
WRB icon
335
W.R. Berkley
WRB
$27.4B
– –
-31
Closed -$1.85K
WFC icon
336
Wells Fargo
WFC
$258B
– –
-485
Closed -$20.7K
WDAY icon
337
Workday
WDAY
$62.3B
– –
-108
Closed -$24.4K
WBD icon
338
Warner Bros
WBD
$29.5B
– –
-1,572
Closed -$19.7K
VXF icon
339
Vanguard Extended Market ETF
VXF
$23.7B
– –
-56
Closed -$8.33K
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-1,750
Closed -$71.2K
BMY icon
341
Bristol-Myers Squibb
BMY
$96.7B
– –
-1,692
Closed -$108K
BP icon
342
BP
BP
$88.8B
– –
-594
Closed -$21K
BRK.B icon
343
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-34,110
Closed -$11.6M
BRO icon
344
Brown & Brown
BRO
$31.4B
– –
-1,044
Closed -$71.9K
BSCR icon
345
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
– –
-50,000
Closed -$951K
BSX icon
346
Boston Scientific
BSX
$159B
– –
-34
Closed -$1.84K
BX icon
347
Blackstone
BX
$131B
– –
-2,299
Closed -$214K
C icon
348
Citigroup
C
$175B
– –
-948
Closed -$43.6K
CACC icon
349
Credit Acceptance
CACC
$5.84B
– –
-8
Closed -$4.06K
CAG icon
350
Conagra Brands
CAG
$9.19B
– –
-512
Closed -$17.3K
12 13
14
15 16