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
AXON icon
526
Axon Enterprise
AXON
$58.7B
– –
-30
Closed -$5.85K
AXP icon
527
American Express
AXP
$231B
– –
-609
Closed -$106K
AZN icon
528
AstraZeneca
AZN
$248B
– –
-856
Closed -$61.3K
AZO icon
529
AutoZone
AZO
$70.2B
– –
-9
Closed -$22.4K
BA icon
530
Boeing
BA
$177B
– –
-1,081
Closed -$228K
BAC icon
531
Bank of America
BAC
$376B
– –
-15,425
Closed -$443K
BAM icon
532
Brookfield Asset Management
BAM
$97B
– –
-149
Closed -$4.86K
BANF icon
533
BancFirst
BANF
$4.43B
– –
-315
Closed -$29K
BBAR icon
534
BBVA Argentina
BBAR
$2.5B
– –
-50,000
Closed -$307K
BDX icon
535
Becton Dickinson
BDX
$55.3B
– –
-5,401
Closed -$1.43M
BEPC icon
536
Brookfield Renewable
BEPC
$6.05B
– –
-192
Closed -$6.05K
BF.B icon
537
Brown-Forman Class B
BF.B
$14.2B
– –
-8
Closed -$534
BIIB icon
538
Biogen
BIIB
$19.4B
– –
-5,025
Closed -$1.43M
BIPC icon
539
Brookfield Infrastructure
BIPC
$4.79B
– –
-268
Closed -$12.2K
BK icon
540
Bank of New York Mellon
BK
$74.5B
– –
-63
Closed -$2.81K
BKNG icon
541
Booking.com
BKNG
$181B
– –
-32
Closed -$86.4K
BLK icon
542
Blackrock
BLK
$175B
– –
-370
Closed -$256K
BND icon
543
Vanguard Total Bond Market
BND
$134B
– –
-7,040
Closed -$512K
BMY icon
544
Bristol-Myers Squibb
BMY
$96B
– –
-1,692
Closed -$108K
BP icon
545
BP
BP
$90.8B
– –
-594
Closed -$21K
BRK.B icon
546
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-34,110
Closed -$11.6M
BRO icon
547
Brown & Brown
BRO
$32B
– –
-1,044
Closed -$71.9K
BSCR icon
548
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
– –
-50,000
Closed -$951K
BSX icon
549
Boston Scientific
BSX
$156B
– –
-34
Closed -$1.84K
BX icon
550
Blackstone
BX
$134B
– –
-2,299
Closed -$214K
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