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
201
$578K 0.08%
8,684
-2,919
202
$573K 0.08%
25,426
-362
203
$559K 0.08%
6,296
-160
204
$537K 0.07%
13,619
+1,923
205
$531K 0.07%
2,695
206
$529K 0.07%
9,103
-200
207
$528K 0.07%
3,079
+1,459
208
$526K 0.07%
7,596
+542
209
$526K 0.07%
9,420
-1,439
210
$526K 0.07%
+17,957
211
$522K 0.07%
5,658
-454
212
$516K 0.07%
11,723
-673
213
$510K 0.07%
5,857
+285
214
$500K 0.07%
6,934
-16
215
$494K 0.07%
12,561
+2,623
216
$492K 0.07%
3,722
-218
217
$486K 0.07%
8,291
-601
218
$478K 0.07%
5,643
219
$466K 0.06%
2,780
-35
220
$458K 0.06%
11,455
-782
221
$455K 0.06%
11,634
-1,842
222
$452K 0.06%
3,921
-205
223
$452K 0.06%
4,571
+578
224
$451K 0.06%
4,989
+348
225
$445K 0.06%
13,454
-473
7 8
9
10 11