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
ALL icon
501
Allstate
ALL
$53.6B
– –
-326
Closed -$35.5K
ALLY icon
502
Ally Financial
ALLY
$12.6B
– –
-4,622
Closed -$125K
AMAT icon
503
Applied Materials
AMAT
$128B
– –
-561
Closed -$81.1K
AMD icon
504
Advanced Micro Devices
AMD
$264B
– –
-1,718
Closed -$196K
AME icon
505
Ametek
AME
$42.7B
– –
-252
Closed -$40.8K
AMGN icon
506
Amgen
AMGN
$155B
– –
-3,631
Closed -$806K
AMP icon
507
Ameriprise Financial
AMP
$48.5B
– –
-1,758
Closed -$584K
AMT icon
508
American Tower
AMT
$95.5B
– –
-1,574
Closed -$305K
AMZN icon
509
Amazon
AMZN
$2.44T
– –
-22,791
Closed -$2.97M
ANSS
510
DELISTED
Ansys
ANSS
– –
-480
Closed -$159K
APA icon
511
APA Corp
APA
$8.31B
– –
-4,125
Closed -$141K
APAM icon
512
Artisan Partners
APAM
$3.3B
– –
-310
Closed -$12.2K
APD icon
513
Air Products & Chemicals
APD
$65.5B
– –
-419
Closed -$126K
APH icon
514
Amphenol
APH
$133B
– –
-2,976
Closed -$253K
APO icon
515
Apollo Global Management
APO
$77.9B
– –
-1,871
Closed -$144K
ARES icon
516
Ares Management
ARES
$39.3B
– –
-268
Closed -$25.8K
ARKK icon
517
ARK Innovation ETF
ARKK
$7.45B
– –
-176
Closed -$7.77K
ARKW icon
518
ARK Web x.0 ETF
ARKW
$2.35B
– –
-55
Closed -$3.22K
ASH icon
519
Ashland
ASH
$2.57B
– –
-794
Closed -$69K
ATO icon
520
Atmos Energy
ATO
$26.7B
– –
-886
Closed -$103K
ATR icon
521
AptarGroup
ATR
$9.18B
– –
-34
Closed -$3.94K
AVB icon
522
AvalonBay Communities
AVB
$27.9B
– –
-572
Closed -$108K
AVGO icon
523
Broadcom
AVGO
$1.4T
– –
-1,184
Closed -$1.03M
AVY icon
524
Avery Dennison
AVY
$13.4B
– –
-16
Closed -$2.75K
AWK icon
525
American Water Works
AWK
$28B
– –
-3,397
Closed -$485K
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