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
26
$5.2M 0.71%
30,001
-763
27
$5.04M 0.69%
64,674
-7,034
28
$4.96M 0.68%
57,887
-1,635
29
$4.96M 0.68%
92,988
-4,706
30
$4.89M 0.67%
59,862
-3,712
31
$4.85M 0.66%
66,703
-362
32
$4.12M 0.56%
146,367
-2,861
33
$3.94M 0.54%
80,532
-13,939
34
$3.93M 0.54%
136,032
-7,183
35
$3.85M 0.53%
91,711
-1,197
36
$3.83M 0.52%
90,512
-2,235
37
$3.77M 0.51%
77,661
-1,131
38
$3.75M 0.51%
11,891
-514
39
$3.7M 0.51%
119,776
+2,916
40
$3.7M 0.51%
43,885
-441
41
$3.56M 0.49%
73,044
-234,120
42
$3.34M 0.46%
42,449
-658
43
$3.24M 0.44%
30,350
-2,112
44
$3.17M 0.43%
50,966
-2,705
45
$3.15M 0.43%
33,518
-1,260
46
$3.05M 0.42%
52,589
+4,501
47
$2.96M 0.4%
115,540
-852
48
$2.82M 0.39%
38,891
-4,840
49
$2.81M 0.38%
173,220
+8,480
50
$2.77M 0.38%
61,752
-7,232
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