AP

Arlington Partners Portfolio holdings

AUM $271M
This Quarter Return
+11.35%
1 Year Return
+17.89%
3 Year Return
+37.16%
5 Year Return
+73.56%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$26.8M
Cap. Flow %
-19.17%
Top 10 Hldgs %
76.08%
Holding
259
New
49
Increased
28
Reduced
45
Closed
63

Top Buys

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$18.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.49M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.63M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$827K
5
SCHF icon
Schwab International Equity ETF
SCHF
$668K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$7.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.92M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.08M
5
TPL icon
Texas Pacific Land
TPL
$2.7M

Sector Composition

1 Financials 8%
2 Technology 2.99%
3 Healthcare 1.65%
4 Consumer Staples 1.34%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$99K 0.07%
+675
New +$99K
VOOV icon
102
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$96K 0.07%
881
-450
-34% -$49K
AXP icon
103
American Express
AXP
$231B
$88K 0.06%
805
– –
SYY icon
104
Sysco
SYY
$38.5B
$82K 0.06%
1,226
– –
GDXJ icon
105
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$79K 0.06%
2,500
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$96B
$75K 0.05%
1,569
+169
+12% +$8.08K
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$72K 0.05%
510
-5,850
-92% -$826K
APA icon
108
APA Corp
APA
$8.31B
$69K 0.05%
2,000
– –
MRK icon
109
Merck
MRK
$210B
$69K 0.05%
828
– –
TA
110
DELISTED
TravelCenters of America LLC
TA
$68K 0.05%
+16,566
New +$68K
BP icon
111
BP
BP
$90.8B
$61K 0.04%
1,400
– –
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$61K 0.04%
1,224
– –
C icon
113
Citigroup
C
$178B
$60K 0.04%
966
– –
COP icon
114
ConocoPhillips
COP
$124B
$60K 0.04%
900
– –
ORI icon
115
Old Republic International
ORI
$9.93B
$57K 0.04%
2,727
– –
LNC icon
116
Lincoln National
LNC
$8.14B
$53K 0.04%
908
– –
XOM icon
117
Exxon Mobil
XOM
$487B
$52K 0.04%
640
– –
XLNX
118
DELISTED
Xilinx Inc
XLNX
$50K 0.04%
393
– –
VMC icon
119
Vulcan Materials
VMC
$38.5B
$47K 0.03%
400
– –
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$46K 0.03%
+986
New +$46K
CL icon
121
Colgate-Palmolive
CL
$67.9B
$46K 0.03%
670
– –
NSC icon
122
Norfolk Southern
NSC
$62.8B
$46K 0.03%
245
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.58T
$45K 0.03%
38
– –
KAR icon
124
Openlane
KAR
$3.07B
$44K 0.03%
850
+350
+70% +$18.1K
KMI icon
125
Kinder Morgan
KMI
$60B
$44K 0.03%
2,177
-2,634
-55% -$53.2K
3 4
5
6 7