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
76
$1.53M 0.16%
22,006
+9,577
77
$1.51M 0.16%
31,625
-26,267
78
$1.5M 0.16%
9,893
+360
79
$1.5M 0.16%
44,765
+594
80
$1.5M 0.16%
27,783
+6,356
81
$1.49M 0.16%
10,644
-200
82
$1.46M 0.16%
35,826
-15,428
83
$1.46M 0.16%
34,853
+163
84
$1.4M 0.15%
16,535
+2,626
85
$1.38M 0.15%
4,906
-50
86
$1.37M 0.15%
28,597
+11,960
87
$1.36M 0.15%
+35,428
88
$1.35M 0.14%
+38,225
89
$1.35M 0.14%
31,436
-18,338
90
$1.33M 0.14%
+60,589
91
$1.32M 0.14%
34,643
+1,185
92
$1.3M 0.14%
16,438
+389
93
$1.3M 0.14%
19,880
-232
94
$1.25M 0.13%
6,243
-76
95
$1.23M 0.13%
44,597
96
$1.21M 0.13%
6,602
+257
97
$1.21M 0.13%
25,237
-146
98
$1.2M 0.13%
18,333
99
$1.19M 0.13%
7,670
100
$1.19M 0.13%
+41,280
2 3
4
5 6