AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.97M
3
+$2.68M
4
DAL icon
Delta Air Lines
DAL
+$2.23M
5
MT icon
ArcelorMittal
MT
+$2.09M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.04%
5,078
227
$327K 0.04%
5,000
228
$320K 0.04%
4,695
229
$308K 0.04%
12,479
230
$306K 0.04%
9,248
231
$305K 0.04%
2,836
+230
232
$298K 0.04%
3,544
233
$290K 0.04%
4,396
-240
234
$289K 0.04%
10,071
235
$284K 0.04%
5,383
-1,239
236
$275K 0.04%
5,727
237
$271K 0.03%
4,872
+336
238
$266K 0.03%
2,460
239
$261K 0.03%
2,306
240
$257K 0.03%
4,655
241
$248K 0.03%
5,776
+491
242
$244K 0.03%
7,348
243
$240K 0.03%
9,361
244
$239K 0.03%
1,578
-65
245
$236K 0.03%
882
246
$232K 0.03%
+2,174
247
$227K 0.03%
+5,420
248
$222K 0.03%
5,018
-1,508
249
$220K 0.03%
+4,000
250
$214K 0.03%
2,037
-220
8 9
10
11 12