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
1
$133M 18.22%
1,311,606
-222,711
2
$44.8M 6.11%
1,050,944
-73,193
3
$40.2M 5.48%
488,428
-143,629
4
$13.4M 1.82%
239,816
-11,908
5
$12.3M 1.68%
122,583
-2,810
6
$12.2M 1.67%
283,039
-15,882
7
$11.4M 1.55%
112,241
-14,881
8
$11.3M 1.54%
124,457
-16,413
9
$9.33M 1.27%
74,118
-492
10
$9.21M 1.26%
70,534
-170
11
$9.01M 1.23%
86,099
-2,454
12
$8.8M 1.2%
70,259
-4,070
13
$7.67M 1.05%
184,028
-3,378
14
$7.27M 0.99%
312,792
+536
15
$6.96M 0.95%
126,059
-4,488
16
$6.74M 0.92%
162,709
17
$6.71M 0.92%
116,479
-2,557
18
$6.42M 0.88%
53,817
-2,772
19
$6.18M 0.84%
230,309
20
$5.7M 0.78%
107,952
-4,416
21
$5.65M 0.77%
74,982
-6,339
22
$5.59M 0.76%
69,632
-264,823
23
$5.26M 0.72%
65,016
-1,083
24
$5.24M 0.72%
44,456
-2,277
25
$5.23M 0.71%
99,419
+1,252
1
2 3 4 5