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
126
$1.1M 0.16%
10,255
-5
127
$1.06M 0.16%
7,625
-17
128
$1.02M 0.15%
10,441
-417
129
$987K 0.15%
+35,602
130
$983K 0.15%
+22,738
131
$981K 0.15%
65,323
-2,305
132
$945K 0.14%
33,750
133
$908K 0.14%
+32,640
134
$899K 0.14%
6,332
-163
135
$874K 0.13%
23,552
-1,172
136
$848K 0.13%
7,570
-3,885
137
$839K 0.13%
+31,600
138
$788K 0.12%
+27,879
139
$778K 0.12%
39,353
-4,955
140
$760K 0.11%
5,654
141
$751K 0.11%
5,913
-19
142
$747K 0.11%
15,407
+3,037
143
$719K 0.11%
7,140
144
$717K 0.11%
17,669
+419
145
$669K 0.1%
9,072
+10
146
$667K 0.1%
8,882
-17
147
$662K 0.1%
10,568
-66
148
$661K 0.1%
23,513
-794
149
$657K 0.1%
21,504
-38
150
$644K 0.1%
9,116
4 5
6
7 8