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
$906M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.1M
3
+$2.27M
4
AXL icon
American Axle
AXL
+$2.25M
5
REET icon
iShares Global REIT ETF
REET
+$1.93M

Top Sells

1
+$21.3M
2
+$13.9M
3
+$5.91M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.52M

Sector Composition

1 Financials 6.34%
2 Technology 4.67%
3 Industrials 3.91%
4 Healthcare 3.71%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.47%
75,760
+7,360
27
$3.87M 0.43%
17,666
-131
28
$3.66M 0.4%
97,787
-21,984
29
$3.52M 0.39%
145,220
-14,550
30
$3.52M 0.39%
15,967
+3,150
31
$3.52M 0.39%
67,032
-17,212
32
$3.51M 0.39%
31,462
-630
33
$3.38M 0.37%
111,934
+55,615
34
$3.33M 0.37%
16,062
-112
35
$3.23M 0.36%
38,996
-22,422
36
$3.18M 0.35%
24,173
+274
37
$3.1M 0.34%
124,506
+26
38
$3M 0.33%
61,878
-690
39
$2.75M 0.3%
55,288
-3,143
40
$2.75M 0.3%
26,550
+3,867
41
$2.73M 0.3%
40,726
42
$2.65M 0.29%
43,701
-43
43
$2.51M 0.28%
71,225
+2,725
44
$2.46M 0.27%
13,428
-29
45
$2.44M 0.27%
34,942
+12,936
46
$2.43M 0.27%
61,171
-612
47
$2.42M 0.27%
26,132
-700
48
$2.42M 0.27%
21,689
-512
49
$2.4M 0.27%
99,067
-7,470
50
$2.3M 0.25%
46,461
-4,185
1
2
3 4 5