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
51
$2.76M 0.38%
111,037
-5,367
52
$2.76M 0.38%
110,178
-1,530
53
$2.66M 0.36%
106,999
+2,666
54
$2.65M 0.36%
27,953
+147
55
$2.63M 0.36%
30,681
-7,429
56
$2.62M 0.36%
26,460
-3,388
57
$2.56M 0.35%
63,246
-874
58
$2.56M 0.35%
7,999
-115
59
$2.53M 0.35%
48,036
-2,568
60
$2.53M 0.34%
29,428
-610
61
$2.51M 0.34%
58,035
-1,787
62
$2.5M 0.34%
21,757
-1,258
63
$2.48M 0.34%
12,675
-125
64
$2.38M 0.32%
30,056
-1,240
65
$2.36M 0.32%
87,958
-1,004
66
$2.34M 0.32%
28,900
-1,243
67
$2.32M 0.32%
22,582
-795
68
$2.28M 0.31%
19,792
-1,551
69
$2.17M 0.3%
19,858
-205
70
$2.14M 0.29%
17,851
-267
71
$2.13M 0.29%
21,104
+878
72
$2.06M 0.28%
60,336
-2,912
73
$2.06M 0.28%
26,765
+2,199
74
$2.05M 0.28%
33,025
-1,010
75
$2.03M 0.28%
19,683
-3,020
1 2
3
4 5