AT
Arden Trust Portfolio holdings
AUM
$716M
This Quarter Return
+4.81%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$784M
AUM Growth
+$784M
(-4.2%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
321
New
17
Increased
48
Reduced
228
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.83M |
| 5 |
Biogen
BIIB
|
$3.05M |
Sector Composition
| 1 | Healthcare | 7.64% |
| 2 | Technology | 7.3% |
| 3 | Financials | 6.4% |
| 4 | Energy | 5.04% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.6B
| $202K | 0.03% |
6,121
-630
| -9% | -$20.8K |
|
302
Helmerich & Payne
HP
$2B
| $201K | 0.03% |
2,917
-287
| -9% | -$19.8K |
|
303
Regions Financial
RF
$24B
| $192K | 0.02% |
20,736
-6,943
| -25% | -$64.3K |
|
304
Ford
F
$46.2B
| $181K | 0.02% |
10,725
-892
| -8% | -$15.1K |
|
305
Annaly Capital Management
NLY
$13.8B
| $153K | 0.02% |
13,269
+27
| +0.2% | +$277 |
|
|
LO
306
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-5,416
| Closed | -$236K |
|
307
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,975
| Closed | -$232K |
|
308
Valero Energy
VLO
$48.3B
| – | – |
-6,108
| Closed | -$213K |
|
309
Ralph Lauren
RL
$19B
| – | – |
-1,613
| Closed | -$280K |
|
310
Morgan Stanley
MS
$237B
| – | – |
-28,013
| Closed | -$685K |
|
311
Lumen
LUMN
$4.84B
| – | – |
-15,410
| Closed | -$545K |
|
312
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-2,207
| Closed | -$201K |
|
313
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-1,399
| Closed | -$225K |
|
314
CRH
CRH
$75.1B
| – | – |
-48,445
| Closed | -$984K |
|
315
CenterPoint Energy
CNP
$24.6B
| – | – |
-8,560
| Closed | -$201K |
|
316
Bank of America
BAC
$371B
| – | – |
-13,201
| Closed | -$170K |
|
317
APA Corp
APA
$8.11B
| – | – |
-9,767
| Closed | -$819K |
|
|
AIV
318
Aimco
AIV
$1.1B
| – | – |
-7,129
| Closed | -$215K |
|
|
STRZA
319
DELISTED
Starz - Series A
STRZA
| – | – |
-11,850
| Closed | -$262K |
|
|
NWS
320
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| – | – |
-86,909
| Closed | -$2.85M |
|
|
NWSA
321
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-7,790
| Closed | -$254K |
|