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
276
$283K 0.04%
5,897
-466
277
$283K 0.04%
6,530
278
$272K 0.04%
4,411
-28
279
$270K 0.04%
+2,345
280
$269K 0.04%
5,063
281
$266K 0.04%
4,317
-83
282
$266K 0.04%
4,492
-164
283
$260K 0.04%
4,263
+220
284
$258K 0.04%
9,736
-1,560
285
$256K 0.03%
2,030
-30
286
$254K 0.03%
2,885
-230
287
$253K 0.03%
11,865
-2,443
288
$253K 0.03%
4,121
-152
289
$252K 0.03%
6,063
-800
290
$251K 0.03%
1,964
291
$248K 0.03%
7,323
292
$246K 0.03%
3,211
293
$244K 0.03%
3,557
-447
294
$244K 0.03%
16,980
-149
295
$243K 0.03%
6,472
-1,717
296
$243K 0.03%
+2,179
297
$233K 0.03%
4,671
-260
298
$232K 0.03%
13,506
-972
299
$230K 0.03%
3,285
300
$228K 0.03%
3,930
-39
10 11
12
13 14