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
51
$2.27M 0.25%
+127,059
52
$2.19M 0.24%
21,021
-244
53
$2.18M 0.24%
27,908
-159
54
$2.16M 0.24%
55,602
+20,959
55
$2.16M 0.24%
64,653
-18,066
56
$2.1M 0.23%
121,326
+1,175
57
$2.06M 0.23%
34,066
-89
58
$2.06M 0.23%
33,726
-308
59
$2.04M 0.22%
130,849
+12,945
60
$2M 0.22%
20,338
-408
61
$1.99M 0.22%
5,915
62
$1.96M 0.22%
51,964
+43,264
63
$1.94M 0.21%
38,039
+375
64
$1.91M 0.21%
31,864
+13,531
65
$1.9M 0.21%
39,830
+4,004
66
$1.88M 0.21%
23,622
-5,604
67
$1.87M 0.21%
11,440
+1,547
68
$1.85M 0.2%
97,243
+75,283
69
$1.83M 0.2%
13,741
-893
70
$1.81M 0.2%
14,336
+96
71
$1.66M 0.18%
13,687
-706
72
$1.64M 0.18%
15,632
+200
73
$1.53M 0.17%
33,750
74
$1.51M 0.17%
29,614
-1,142
75
$1.48M 0.16%
44,335
-430
1 2
3
4 5