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
State Street 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 Financials 6.92%
3 Technology 6.85%
4 Industrials 6.43%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$774K 0.11%
15,186
+2,044
177
$770K 0.11%
33,353
+828
178
$764K 0.1%
43,251
-1,661
179
$759K 0.1%
14,650
-1,174
180
$750K 0.1%
12,993
-512
181
$742K 0.1%
9,180
-217
182
$738K 0.1%
11,870
+123
183
$734K 0.1%
10,768
+240
184
$724K 0.1%
4,274
-75
185
$715K 0.1%
5,620
-249
186
$694K 0.09%
14,741
-419
187
$694K 0.09%
21,175
-1,140
188
$691K 0.09%
7,027
+879
189
$682K 0.09%
5,855
-629
190
$665K 0.09%
+6,384
191
$651K 0.09%
5,477
192
$647K 0.09%
8,797
+592
193
$640K 0.09%
6,314
194
$637K 0.09%
14,547
-522
195
$637K 0.09%
528
-22
196
$634K 0.09%
5,833
-1,095
197
$634K 0.09%
103,081
-3,528
198
$616K 0.08%
7,410
-15
199
$615K 0.08%
16,348
-50
200
$580K 0.08%
8,103
6 7
8
9 10