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
51
$2.27M 0.24%
13,457
-453
52
$2.22M 0.24%
145,849
+32,771
53
$2.2M 0.24%
28,067
+4,499
54
$2.15M 0.23%
14,634
-141
55
$2.11M 0.23%
51,596
-560
56
$2.07M 0.22%
+22,683
57
$2.07M 0.22%
120,151
+59,675
58
$2.06M 0.22%
105,095
+7,455
59
$2.04M 0.22%
34,034
60
$2M 0.21%
117,904
+2,976
61
$1.94M 0.21%
5,915
-106
62
$1.91M 0.2%
37,664
+18,718
63
$1.89M 0.2%
20,746
+581
64
$1.85M 0.2%
40,726
65
$1.84M 0.2%
14,393
+229
66
$1.81M 0.19%
43,182
-14,245
67
$1.75M 0.19%
+56,319
68
$1.73M 0.18%
66,748
-4,214
69
$1.67M 0.18%
34,155
+5,857
70
$1.62M 0.17%
14,240
+49
71
$1.62M 0.17%
101,260
+33,898
72
$1.61M 0.17%
14,449
+792
73
$1.58M 0.17%
30,756
-981
74
$1.55M 0.17%
15,432
75
$1.54M 0.16%
33,750
1 2
3
4 5