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
$342M
AUM Growth
+$8.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.01M
3
+$4.56M
4
AAL icon
American Airlines Group
AAL
+$4.48M
5
ENDP
Endo International plc
ENDP
+$4.18M

Top Sells

1
+$5.2M
2
+$3.3M
3
+$3.12M
4
CELG
Celgene Corp
CELG
+$2.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.81M

Sector Composition

1 Technology 18.23%
2 Financials 14.96%
3 Healthcare 14.79%
4 Industrials 13.88%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.71%
40,193
-1,446
52
$2.41M 0.7%
21,841
-5,979
53
$2.32M 0.68%
19,092
-20,102
54
$2.31M 0.68%
+74,356
55
$2.31M 0.68%
+66,215
56
$2.31M 0.67%
67,633
+779
57
$2.25M 0.66%
29,457
+2,890
58
$2.22M 0.65%
25,656
-25,905
59
$2.21M 0.65%
26,332
+7,573
60
$2.2M 0.64%
+24,346
61
$2.05M 0.6%
35,297
+477
62
$2.04M 0.6%
190,941
-15,534
63
$2.04M 0.6%
23,392
-5,154
64
$2.04M 0.6%
33,528
+9,302
65
$1.9M 0.56%
4,609
+61
66
$1.87M 0.55%
53,426
+906
67
$1.86M 0.54%
34,695
-8,239
68
$1.85M 0.54%
38,543
+1,753
69
$1.84M 0.54%
56,957
+618
70
$1.82M 0.53%
94,055
+22,811
71
$1.74M 0.51%
36,005
+483
72
$1.74M 0.51%
30,021
+7,169
73
$1.73M 0.51%
14,495
-1,874
74
$1.72M 0.5%
16,952
-12,966
75
$1.65M 0.48%
15,458
+1,424
1 2
3
4 5