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
126
$1.14M 0.15%
81,004
-2,957
127
$1.13M 0.15%
20,096
-944
128
$1.13M 0.15%
32,307
-2,206
129
$1.11M 0.15%
14,442
-567
130
$1.11M 0.15%
21,130
-3,242
131
$1.1M 0.15%
29,576
-38,320
132
$1.1M 0.15%
34,005
-1,824
133
$1.08M 0.15%
9,929
+595
134
$1.08M 0.15%
12,707
+488
135
$1.07M 0.15%
19,699
-573
136
$1.06M 0.14%
36,419
+895
137
$1.05M 0.14%
28,139
+258
138
$1.05M 0.14%
31,505
-1,483
139
$1.04M 0.14%
13,534
-1,112
140
$1.03M 0.14%
21,936
-709
141
$1.02M 0.14%
20,767
-1,347
142
$988K 0.13%
18,803
+792
143
$979K 0.13%
7,728
-2
144
$953K 0.13%
74,001
+8,832
145
$943K 0.13%
57,538
146
$932K 0.13%
37,973
-2,051
147
$926K 0.13%
8,597
-233
148
$924K 0.13%
13,925
+260
149
$923K 0.13%
24,842
+6,124
150
$923K 0.13%
7,710
-204
4 5
6
7 8