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
$780M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.97M
3
+$2.68M
4
DAL icon
Delta Air Lines
DAL
+$2.23M
5
MT icon
ArcelorMittal
MT
+$2.09M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.15%
10,161
127
$1.14M 0.15%
19,423
+4,283
128
$1.14M 0.15%
27,224
-17,697
129
$1.13M 0.15%
23,198
+309
130
$1.12M 0.14%
55,226
131
$1.11M 0.14%
13,846
132
$1.11M 0.14%
+9,139
133
$1.11M 0.14%
28,627
+19,927
134
$1.11M 0.14%
+9,580
135
$1.07M 0.14%
+15,666
136
$1.07M 0.14%
6,432
137
$1.07M 0.14%
+36,140
138
$1.06M 0.14%
12,582
+827
139
$1.06M 0.14%
5,989
140
$1.06M 0.14%
33,750
141
$1.05M 0.13%
13,188
-129
142
$1.05M 0.13%
6,548
143
$1.05M 0.13%
15,778
144
$1.03M 0.13%
66,597
145
$1.03M 0.13%
+18,707
146
$1.03M 0.13%
22,404
147
$1.02M 0.13%
4,956
-309
148
$1.02M 0.13%
24,896
+475
149
$1.02M 0.13%
31,393
-8,785
150
$1.01M 0.13%
6,822
-65
4 5
6
7 8