AT
Arden Trust Portfolio holdings
AUM
$716M
1-Year Return
17.63%
This Quarter Return
+12.26%
1 Year Return
+17.63%
3 Year Return
+22.55%
5 Year Return
+83.07%
10 Year Return
+181.13%
AUM
$621M
AUM Growth
+$64M
(+11%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
383
New
63
Increased
104
Reduced
182
Closed
10
Top Buys
| 1 |
TE Connectivity
TEL
|
$2.55M |
| 2 |
Seagate
STX
|
$1.75M |
| 3 |
Linde
LIN
|
$1.61M |
| 4 |
Johnson Controls International
JCI
|
$1.6M |
| 5 |
Medtronic
MDT
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$89.2B
| $1.69M | 0.27% |
8,564
-59
| -0.7% | -$11.6K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.66M | 0.27% |
15,720
-586
| -4% | -$61.8K |
|
78
Adobe
ADBE
$151B
| $1.66M | 0.27% |
6,216
-434
| -7% | -$116K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.64M | 0.26% |
18,828
-469
| -2% | -$40.7K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.62M | 0.26% |
35,620
+11,208
| +46% | +$510K |
|
|
81
Linde
LIN
$221B
| $1.61M | 0.26% |
+9,131
| New | +$1.61M |
|
|
82
Johnson Controls International
JCI
$70.4B
| $1.6M | 0.26% |
+43,221
| New | +$1.6M |
|
83
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.58M | 0.25% |
69,914
-2,198
| -3% | -$49.8K |
|
84
3M
MMM
$82B
| $1.56M | 0.25% |
8,976
-22
| -0.2% | -$3.82K |
|
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.55M | 0.25% |
32,353
-70,776
| -69% | -$3.38M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.54M | 0.25% |
7,661
+2,204
| +40% | +$443K |
|
87
Illinois Tool Works
ITW
$77.4B
| $1.53M | 0.25% |
10,646
-238
| -2% | -$34.2K |
|
88
Amgen
AMGN
$151B
| $1.53M | 0.25% |
8,037
-366
| -4% | -$69.5K |
|
89
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $1.52M | 0.24% |
22,675
+8,012
| +55% | +$536K |
|
90
Vertex Pharmaceuticals
VRTX
$101B
| $1.51M | 0.24% |
8,224
-853
| -9% | -$157K |
|
91
Aflac
AFL
$56.7B
| $1.51M | 0.24% |
30,211
-6,800
| -18% | -$340K |
|
92
CVS Health
CVS
$90.2B
| $1.5M | 0.24% |
27,890
+249
| +0.9% | +$13.4K |
|
93
Texas Instruments
TXN
$167B
| $1.47M | 0.24% |
13,823
-1,173
| -8% | -$124K |
|
94
AB InBev
BUD
$116B
| $1.46M | 0.24% |
17,428
+1,796
| +11% | +$151K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.44M | 0.23% |
12,128
+1,218
| +11% | +$145K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.23% |
23,033
-530
| -2% | -$33.2K |
|
|
97
Medtronic
MDT
$119B
| $1.43M | 0.23% |
+15,715
| New | +$1.43M |
|
98
Alibaba
BABA
$334B
| $1.43M | 0.23% |
7,828
+1,339
| +21% | +$244K |
|
99
Ionis Pharmaceuticals
IONS
$9.68B
| $1.42M | 0.23% |
17,434
-1,116
| -6% | -$90.6K |
|
100
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.4M | 0.23% |
23,840
-1,200
| -5% | -$70.6K |
|