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
26
$4.01M 0.43%
70,245
-1,706
27
$3.91M 0.42%
23,245
+2,378
28
$3.77M 0.4%
55,940
+12,445
29
$3.77M 0.4%
159,770
+33,370
30
$3.58M 0.38%
32,092
-447
31
$3.56M 0.38%
119,771
-15,586
32
$3.55M 0.38%
68,400
-8,700
33
$3.34M 0.36%
16,174
-4,127
34
$3.23M 0.34%
12,817
-956
35
$3.1M 0.33%
124,480
+22,932
36
$3.04M 0.32%
58,431
-93
37
$3.02M 0.32%
23,899
-575
38
$2.91M 0.31%
62,568
-26,688
39
$2.87M 0.31%
106,537
+870
40
$2.78M 0.3%
50,646
-1,126
41
$2.77M 0.3%
82,719
-2,482
42
$2.72M 0.29%
52,678
+7,304
43
$2.63M 0.28%
21,265
-110
44
$2.61M 0.28%
29,226
+2,845
45
$2.54M 0.27%
26,832
+700
46
$2.52M 0.27%
43,744
-1,403
47
$2.49M 0.27%
22,201
+3,357
48
$2.38M 0.25%
68,500
-344
49
$2.34M 0.25%
47,158
-466
50
$2.31M 0.25%
61,783
-546