AT

Arden Trust Portfolio holdings

AUM $716M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$526K
3
+$430K
4
AMGN icon
Amgen
AMGN
+$428K
5
NOV icon
NOV
NOV
+$379K

Top Sells

1
+$22.7M
2
+$21.3M
3
+$11.8M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.4M
5
T icon
AT&T
T
+$5.21M

Sector Composition

1 Healthcare 9%
2 Financials 6.92%
3 Technology 6.85%
4 Industrials 6.43%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.06%
5,351
+190
227
$442K 0.06%
7,020
-100
228
$430K 0.06%
+18,786
229
$428K 0.06%
8,833
-351
230
$426K 0.06%
11,325
231
$420K 0.06%
9,253
-70
232
$416K 0.06%
5,136
-200
233
$407K 0.06%
6,775
234
$406K 0.06%
8,645
-435
235
$400K 0.05%
10,012
-2,122
236
$399K 0.05%
5,327
-14
237
$397K 0.05%
16,358
-551
238
$397K 0.05%
6,347
+370
239
$388K 0.05%
8,126
240
$380K 0.05%
8,750
241
$374K 0.05%
10,051
-1,930
242
$369K 0.05%
3,248
-84
243
$364K 0.05%
10,998
-576
244
$356K 0.05%
13,608
-3,656
245
$350K 0.05%
4,771
-58
246
$350K 0.05%
4,409
-1,255
247
$348K 0.05%
9,969
-372
248
$342K 0.05%
3,202
249
$338K 0.05%
4,407
+70
250
$337K 0.05%
8,091
+1,380
8 9
10
11 12