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
TECH icon
476
Bio-Techne
TECH
$8.34B
– –
-130
Closed -$10.6K
TNL icon
477
Travel + Leisure Co
TNL
$4.05B
– –
-1,348
Closed -$54.4K
TRGP icon
478
Targa Resources
TRGP
$35.9B
– –
-1,585
Closed -$121K
UA icon
479
Under Armour Class C
UA
$2.11B
– –
-684
Closed -$4.59K
UAA icon
480
Under Armour
UAA
$2.16B
– –
-281
Closed -$2.03K
USO icon
481
United States Oil Fund
USO
$980M
– –
-1,356
Closed -$86.2K
USOI icon
482
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$48.1M
– –
-6,500
Closed -$481K
USRT icon
483
iShares Core US REIT ETF
USRT
$3.07B
– –
-92
Closed -$4.73K
A icon
484
Agilent Technologies
A
$35.4B
– –
-64
Closed -$7.7K
AAPL icon
485
Apple
AAPL
$3.39T
– –
-57,679
Closed -$11.2M
ABBV icon
486
AbbVie
ABBV
$373B
– –
-4,006
Closed -$540K
ABNB icon
487
Airbnb
ABNB
$78.9B
– –
-49
Closed -$6.28K
ABT icon
488
Abbott
ABT
$231B
– –
-3,113
Closed -$339K
ACM icon
489
Aecom
ACM
$16.4B
– –
-666
Closed -$56.4K
ACWI icon
490
iShares MSCI ACWI ETF
ACWI
$21.8B
– –
-20,227
Closed -$1.94M
ADBE icon
491
Adobe
ADBE
$150B
– –
-5,624
Closed -$2.75M
ADI icon
492
Analog Devices
ADI
$120B
– –
-1,004
Closed -$196K
ADM icon
493
Archer Daniels Midland
ADM
$30.1B
– –
-42
Closed -$3.17K
ADP icon
494
Automatic Data Processing
ADP
$122B
– –
-873
Closed -$192K
ADSK icon
495
Autodesk
ADSK
$67.5B
– –
-643
Closed -$132K
AEP icon
496
American Electric Power
AEP
$59B
– –
-1,164
Closed -$98K
AFG icon
497
American Financial Group
AFG
$11.3B
– –
-350
Closed -$41.6K
AFL icon
498
Aflac
AFL
$56.7B
– –
-429
Closed -$29.9K
AIG icon
499
American International
AIG
$44.6B
– –
-26
Closed -$1.5K
ALB icon
500
Albemarle
ALB
$9.56B
– –
-184
Closed -$41K
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