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
101
$1.05M 0.12%
6,363
-239
102
$1.02M 0.11%
42,627
+1,347
103
$952K 0.11%
6,899
104
$938K 0.1%
21,395
-2,858
105
$933K 0.1%
18,642
106
$929K 0.1%
11,500
+1,129
107
$920K 0.1%
+25,457
108
$918K 0.1%
6,882
+8
109
$878K 0.1%
19,910
-214
110
$816K 0.09%
3,010
-5
111
$781K 0.09%
2,704
-131
112
$780K 0.09%
22,658
-1,061
113
$771K 0.09%
5,108
-11
114
$765K 0.08%
12,550
115
$750K 0.08%
22,872
-726
116
$748K 0.08%
8,198
117
$747K 0.08%
10,736
-233
118
$700K 0.08%
12,540
+60
119
$700K 0.08%
12,332
+1,471
120
$677K 0.07%
3,507
121
$676K 0.07%
11,679
+231
122
$665K 0.07%
4,658
123
$664K 0.07%
6,540
124
$655K 0.07%
+8,117
125
$652K 0.07%
4,164
-5
3 4
5
6 7