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
EMR icon
176
Emerson Electric
EMR
$74.3B
$9K 0.01%
+126
New +$9K
ENOV icon
177
Enovis
ENOV
$1.77B
$9K 0.01%
320
-13,613
-98% -$383K
LMT icon
178
Lockheed Martin
LMT
$106B
$9K 0.01%
+29
New +$9K
MCD icon
179
McDonald's
MCD
$224B
$9K 0.01%
+48
New +$9K
ATHX
180
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K 0.01%
+6,265
New +$9K
BTI icon
181
British American Tobacco
BTI
$124B
$8K 0.01%
+192
New +$8K
GILD icon
182
Gilead Sciences
GILD
$140B
$8K 0.01%
+117
New +$8K
QCOM icon
183
Qualcomm
QCOM
$173B
$8K 0.01%
+134
New +$8K
BHF icon
184
Brighthouse Financial
BHF
$2.7B
$7K 0.01%
184
– –
BA icon
185
Boeing
BA
$177B
$6K ﹤0.01%
+15
New +$6K
CMI icon
186
Cummins
CMI
$54.9B
$6K ﹤0.01%
+38
New +$6K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$15.3B
$6K ﹤0.01%
101
– –
LUMN icon
188
Lumen
LUMN
$5.1B
$6K ﹤0.01%
474
– –
SNAP icon
189
Snap
SNAP
$12.1B
$6K ﹤0.01%
500
– –
JPIN icon
190
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4K ﹤0.01%
+78
New +$4K
XES icon
191
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$3K ﹤0.01%
286
– –
THC icon
192
Tenet Healthcare
THC
$16.3B
$2K ﹤0.01%
55
– –
WAB icon
193
Wabtec
WAB
$33.1B
$1K ﹤0.01%
+14
New +$1K
UCB
194
United Community Banks, Inc.
UCB
$4.06B
$1K ﹤0.01%
21
– –
AIG.WS
195
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
160
– –
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$22B
– –
-110,620
Closed -$7.1M
ALRM icon
197
Alarm.com
ALRM
$2.93B
– –
-26,961
Closed -$1.4M
AM icon
198
Antero Midstream
AM
$8.51B
– –
-6,718
Closed -$75K
BKR icon
199
Baker Hughes
BKR
$44.8B
– –
-116
Closed -$2K
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-81
Closed -$7K
6 7
8
9 10