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
$665M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$32.3M
3
+$17M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$15.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.1M

Top Sells

1
+$3.63M
2
+$3.01M
3
+$2.5M
4
IP icon
International Paper
IP
+$2.37M
5
ZD icon
Ziff Davis
ZD
+$1.87M

Sector Composition

1 Healthcare 13.06%
2 Financials 11.79%
3 Consumer Discretionary 10.85%
4 Technology 10.45%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.56%
82,195
+66,344
52
$3.72M 0.56%
132,063
+55,158
53
$3.71M 0.56%
109,622
-2,361
54
$3.66M 0.55%
90,742
+33,850
55
$3.65M 0.55%
118,607
+12,246
56
$3.5M 0.53%
41,930
-1,421
57
$3.44M 0.52%
+19,998
58
$3.42M 0.51%
115,723
-2,102
59
$3.38M 0.51%
30,895
+11,880
60
$3.34M 0.5%
+83,147
61
$3.28M 0.49%
+121,184
62
$3.16M 0.48%
+31,595
63
$3.06M 0.46%
+256,649
64
$2.95M 0.44%
60,438
+10,497
65
$2.95M 0.44%
34,452
+3,343
66
$2.93M 0.44%
75,876
+15,499
67
$2.88M 0.43%
19,033
-449
68
$2.81M 0.42%
130,252
+38,067
69
$2.76M 0.41%
20,245
+7,904
70
$2.74M 0.41%
96,170
+12,734
71
$2.73M 0.41%
97,822
+36,356
72
$2.71M 0.41%
17,226
-9,915
73
$2.7M 0.41%
34,030
-232
74
$2.7M 0.41%
+155,329
75
$2.68M 0.4%
+60,563
1 2
3
4 5