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
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 Technology 6.95%
3 Financials 6.92%
4 Industrials 6.33%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$335K 0.05%
32,580
252
$332K 0.05%
4,042
253
$327K 0.04%
6,095
254
$320K 0.04%
5,161
+1,595
255
$315K 0.04%
8,845
256
$313K 0.04%
2,694
-120
257
$311K 0.04%
5,373
-187
258
$306K 0.04%
5,724
-1,019
259
$306K 0.04%
8,878
-316
260
$305K 0.04%
12,039
-710
261
$304K 0.04%
11,702
-6,250
262
$304K 0.04%
5,759
-1,107
263
$303K 0.04%
5,725
+150
264
$301K 0.04%
+7,947
265
$298K 0.04%
6,276
+571
266
$297K 0.04%
19,076
267
$296K 0.04%
6,665
-75
268
$296K 0.04%
9,047
+1,173
269
$294K 0.04%
8,314
-2,182
270
$292K 0.04%
3,364
-20
271
$291K 0.04%
3,359
272
$291K 0.04%
4,095
-150
273
$288K 0.04%
7,881
-25,254
274
$286K 0.04%
+238
275
$284K 0.04%
2,397
-2,451
9 10
11
12 13