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
76
$1.46M 0.16%
+15,301
77
$1.45M 0.16%
30,566
+2,783
78
$1.43M 0.16%
10,437
-207
79
$1.43M 0.16%
62,819
+2,230
80
$1.38M 0.15%
28,817
+220
81
$1.35M 0.15%
4,906
82
$1.35M 0.15%
31,421
-15
83
$1.35M 0.15%
16,175
-360
84
$1.32M 0.15%
67,591
-37,504
85
$1.3M 0.14%
19,908
+28
86
$1.3M 0.14%
+65,126
87
$1.28M 0.14%
45,403
+16,446
88
$1.25M 0.14%
42,965
+22,965
89
$1.25M 0.14%
+11,948
90
$1.24M 0.14%
15,868
-570
91
$1.23M 0.14%
19,039
+10,715
92
$1.2M 0.13%
23,843
-1,394
93
$1.2M 0.13%
+10,974
94
$1.2M 0.13%
+31,476
95
$1.17M 0.13%
6,241
-2
96
$1.15M 0.13%
12,282
+10,108
97
$1.14M 0.13%
10,504
+268
98
$1.13M 0.12%
42,347
-2,250
99
$1.07M 0.12%
8,660
-5,789
100
$1.06M 0.12%
7,600
-70
2 3
4
5 6