AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+2.83%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$658M
AUM Growth
+$7.9M
(+1.2%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17
Top Buys
| 1 |
UnitedHealth
UNH
|
$967K |
| 2 |
Yum China
YUMC
|
$957K |
| 3 |
Bank of America
BAC
|
$862K |
| 4 |
AGN
Allergan plc
AGN
|
$848K |
| 5 |
Comcast
CMCSA
|
$816K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.2% |
| 2 | Technology | 9.05% |
| 3 | Financials | 7.92% |
| 4 | Industrials | 7.55% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$20.7B
| $392K | 0.06% |
4,432
-1,902
| -30% | -$168K |
|
252
CSX Corp
CSX
$60.5B
| $390K | 0.06% |
32,565
-6
| -0% | -$72 |
|
253
Xerox
XRX
$482M
| $387K | 0.06% |
16,847
-404
| -2% | -$9.28K |
|
254
Progressive
PGR
$144B
| $382K | 0.06% |
10,756
+2,336
| +28% | +$83K |
|
255
Hasbro
HAS
$11.1B
| $380K | 0.06% |
4,881
| – | – |
|
256
Teva Pharmaceuticals
TEVA
$22.1B
| $377K | 0.06% |
10,399
-1,194
| -10% | -$43.3K |
|
257
Ross Stores
ROST
$49.6B
| $377K | 0.06% |
5,754
-1
| -0% | -$66 |
|
258
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $374K | 0.06% |
5,571
-78
| -1% | -$5.24K |
|
259
KeyCorp
KEY
$21B
| $372K | 0.06% |
20,369
-505
| -2% | -$9.22K |
|
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $368K | 0.06% |
6,816
-9,112
| -57% | -$492K |
|
261
Vale
VALE
$44.6B
| $363K | 0.06% |
+47,644
| New | +$363K |
|
262
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $362K | 0.06% |
25,946
-39
| -0.2% | -$544 |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $362K | 0.06% |
5,264
-1
| -0% | -$69 |
|
264
Exelon
EXC
$43.4B
| $354K | 0.05% |
13,977
+2,612
| +23% | +$66.2K |
|
265
Unilever
UL
$157B
| $344K | 0.05% |
8,462
+390
| +5% | +$15.9K |
|
266
Ares Capital
ARCC
$15.9B
| $332K | 0.05% |
20,097
| – | – |
|
267
Ameriprise Financial
AMP
$46.4B
| $322K | 0.05% |
2,900
+466
| +19% | +$51.7K |
|
268
Ford
F
$46.5B
| $315K | 0.05% |
26,030
-2,036
| -7% | -$24.6K |
|
269
AMC Networks
AMCX
$343M
| $311K | 0.05% |
+5,937
| New | +$311K |
|
|
LSXMK
270
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $309K | 0.05% |
+11,941
| New | +$309K |
|
|
RAI
271
DELISTED
Reynolds American Inc
RAI
| $308K | 0.05% |
5,504
-1,261
| -19% | -$70.6K |
|
272
Foot Locker
FL
$2.29B
| $302K | 0.05% |
+4,260
| New | +$302K |
|
|
FRC
273
DELISTED
First Republic Bank
FRC
| $301K | 0.05% |
+3,266
| New | +$301K |
|
274
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $299K | 0.05% |
8,041
-16
| -0.2% | -$595 |
|
275
iShares S&P 500 Value ETF
IVE
$40.9B
| $295K | 0.04% |
2,910
| – | – |
|