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
101
$1.5M 0.2%
12,696
-780
102
$1.49M 0.2%
54,609
-3,756
103
$1.46M 0.2%
25,076
-1,503
104
$1.41M 0.19%
5,999
-237
105
$1.39M 0.19%
60,200
-2,546
106
$1.38M 0.19%
45,404
-3,114
107
$1.36M 0.19%
11,820
-203
108
$1.36M 0.19%
15,115
+72
109
$1.36M 0.19%
13,619
-515
110
$1.35M 0.18%
20,109
-1,679
111
$1.34M 0.18%
10,553
-180
112
$1.34M 0.18%
49,727
-2,240
113
$1.33M 0.18%
11,050
-398
114
$1.3M 0.18%
49,408
+12,920
115
$1.28M 0.18%
23,296
-420
116
$1.28M 0.17%
5,023
+126
117
$1.27M 0.17%
18,883
-939
118
$1.24M 0.17%
18,561
+3,835
119
$1.21M 0.17%
4,784
-138
120
$1.18M 0.16%
21,388
+5,325
121
$1.18M 0.16%
27,657
-878
122
$1.14M 0.16%
13,870
+4,600
123
$1.14M 0.16%
26,455
-79
124
$1.14M 0.16%
13,010
-677
125
$1.14M 0.16%
68,495
-2,035
3 4
5
6 7