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
101
$1.16M 0.12%
24,253
+16,016
102
$1.12M 0.12%
10,236
-173
103
$1.08M 0.12%
28,620
+897
104
$1.08M 0.12%
14,342
-243
105
$1.06M 0.11%
13,262
+7,440
106
$1.03M 0.11%
10,371
107
$968K 0.1%
6,874
108
$956K 0.1%
6,899
-7
109
$941K 0.1%
18,642
+506
110
$921K 0.1%
20,124
-173
111
$868K 0.09%
28,957
+3,019
112
$868K 0.09%
35,579
+9,104
113
$806K 0.09%
23,598
+599
114
$798K 0.09%
23,719
+597
115
$793K 0.08%
3,015
116
$785K 0.08%
47,813
-61,755
117
$777K 0.08%
8,198
-74
118
$762K 0.08%
66,448
+9,887
119
$758K 0.08%
12,550
120
$757K 0.08%
3,507
+7
121
$732K 0.08%
6,671
+111
122
$719K 0.08%
26,501
+6
123
$711K 0.08%
5,373
-1,614
124
$702K 0.08%
24,235
-4,204
125
$700K 0.07%
+36,665
3 4
5
6 7