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
76
$2.67M 0.4%
82,566
+479
77
$2.66M 0.4%
44,932
-282
78
$2.66M 0.4%
57,649
+439
79
$2.54M 0.38%
8,744
+3,352
80
$2.52M 0.38%
+2,056
81
$2.52M 0.38%
162,950
-26,830
82
$2.51M 0.38%
+71,335
83
$2.5M 0.38%
+72,321
84
$2.41M 0.36%
42,529
+6,002
85
$2.41M 0.36%
17,022
-162
86
$2.4M 0.36%
+31,701
87
$2.39M 0.36%
+41,884
88
$2.28M 0.34%
70,116
+12,821
89
$2.26M 0.34%
26,629
+15,301
90
$2.24M 0.34%
15,463
-26
91
$2.15M 0.32%
+36,746
92
$2.13M 0.32%
100,787
+35,566
93
$2.1M 0.32%
51,445
+418
94
$2.06M 0.31%
20,168
-632
95
$2.03M 0.3%
28,254
+14,098
96
$1.9M 0.29%
73,308
+30,636
97
$1.85M 0.28%
56,149
+3,857
98
$1.77M 0.27%
+49,858
99
$1.75M 0.26%
16,166
-180
100
$1.74M 0.26%
+13,935
2 3
4
5 6