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
$936M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.62M
3
+$3.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.87M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.65M

Top Sells

1
+$11.1M
2
+$2.8M
3
+$2.41M
4
QRVO icon
Qorvo
QRVO
+$1.35M
5
UNM icon
Unum
UNM
+$1.25M

Sector Composition

1 Financials 6.03%
2 Technology 4.24%
3 Industrials 3.87%
4 Healthcare 3.47%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.02%
11,120
227
– –
-11,119
228
– –
-4,965
229
– –
-7,412
230
– –
-12,806
231
– –
-22,818
232
– –
-3,447
233
– –
-69,975
234
– –
-1,821
235
– –
-3,949
236
– –
-18,264
237
– –
-226,550
238
– –
-7,890
239
– –
-30,085
6 7 8 9
10