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
101
$1.73M 0.26%
+121,969
102
$1.73M 0.26%
+65,279
103
$1.72M 0.26%
+435,792
104
$1.69M 0.25%
+30,666
105
$1.68M 0.25%
43,314
+11,023
106
$1.68M 0.25%
25,864
+22,738
107
$1.62M 0.24%
19,278
-14
108
$1.62M 0.24%
46,954
+15,286
109
$1.56M 0.23%
19,507
+11,817
110
$1.54M 0.23%
27,000
+94
111
$1.5M 0.23%
15,107
-219
112
$1.36M 0.2%
119,110
+49,392
113
$1.28M 0.19%
7,017
-382
114
$1.28M 0.19%
14,746
115
$1.28M 0.19%
13,425
-503
116
$1.27M 0.19%
31,783
+761
117
$1.23M 0.18%
29,362
+200
118
$1.22M 0.18%
22,618
+163
119
$1.16M 0.17%
29,748
+10,577
120
$1.16M 0.17%
+60,804
121
$1.16M 0.17%
20,970
+276
122
$1.15M 0.17%
+16,453
123
$1.15M 0.17%
11,215
-22
124
$1.14M 0.17%
10,882
-48
125
$1.13M 0.17%
74,636
+136
3 4
5
6 7