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
Cap. Flow
-$4.67M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.52%
Holding
353
New
35
Increased
109
Reduced
170
Closed
17

Top Buys

1
UNH icon
UnitedHealth
UNH
$967K
2
YUMC icon
Yum China
YUMC
$957K
3
BAC icon
Bank of America
BAC
$862K
4
AGN
Allergan plc
AGN
$848K
5
CMCSA icon
Comcast
CMCSA
$816K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.84M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.38M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.34M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.66M
5
YUM icon
Yum! Brands
YUM
$1M

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
SNY icon
326
Sanofi
SNY
$114B
$201K 0.03%
+4,970
New +$201K
AES icon
327
AES
AES
$9.04B
$161K 0.02%
13,848
+94
+0.7% +$1.09K
MTG icon
328
MGIC Investment
MTG
$6.53B
$154K 0.02%
15,035
-55
-0.4% -$563
GCI
329
DELISTED
Gannett Co., Inc
GCI
$135K 0.02%
13,900
– –
CPN
330
DELISTED
Calpine Corporation
CPN
$129K 0.02%
11,320
+759
+7% +$8.65K
WIFI
331
DELISTED
Boingo Wireless, Inc.
WIFI
$126K 0.02%
+10,349
New +$126K
JQC icon
332
Nuveen Credit Strategies Income Fund
JQC
$751M
$103K 0.02%
11,634
-50
-0.4% -$443
ZAGG
333
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$73K 0.01%
+10,397
New +$73K
MFM
334
MFS Municipal Income Trust
MFM
$215M
$69K 0.01%
10,446
– –
AEG icon
335
Aegon
AEG
$11.9B
$57K 0.01%
+13,474
New +$57K
IMGN
336
DELISTED
Immunogen Inc
IMGN
$56K 0.01%
27,468
+9,568
+53% +$19.5K
ADM icon
337
Archer Daniels Midland
ADM
$29.7B
– –
-6,283
Closed -$265K
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$40.9B
– –
-5,921
Closed -$236K
CHRW icon
339
C.H. Robinson
CHRW
$14.8B
– –
-2,993
Closed -$211K
EL icon
340
Estee Lauder
EL
$31.7B
– –
-2,308
Closed -$205K
ETR icon
341
Entergy
ETR
$38.7B
– –
-7,078
Closed -$271K
FE icon
342
FirstEnergy
FE
$24.9B
– –
-6,700
Closed -$222K
GME icon
343
GameStop
GME
$10.5B
– –
-41,160
Closed -$284K
KMI icon
344
Kinder Morgan
KMI
$58.8B
– –
-8,821
Closed -$204K
LNT icon
345
Alliant Energy
LNT
$16.4B
– –
-6,222
Closed -$238K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-39,276
Closed -$4.84M
NKE icon
347
Nike
NKE
$109B
– –
-4,694
Closed -$247K
NYF icon
348
iShares New York Muni Bond ETF
NYF
$911M
– –
-3,668
Closed -$209K
OMF icon
349
OneMain Financial
OMF
$7.21B
– –
-6,925
Closed -$215K
SWK icon
350
Stanley Black & Decker
SWK
$12.1B
– –
-1,704
Closed -$209K
11 12 13
14
15