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
126
$648K 0.07%
30,486
127
$647K 0.07%
4,865
-20
128
$646K 0.07%
2,622
-131
129
$644K 0.07%
2,000
130
$632K 0.07%
9,426
-198
131
$622K 0.07%
7,899
132
$619K 0.07%
4,563
133
$615K 0.07%
17,753
-847
134
$611K 0.07%
4,315
-140
135
$604K 0.07%
6,652
-328
136
$600K 0.07%
13,684
+406
137
$584K 0.06%
15,017
-28,165
138
$583K 0.06%
20,091
-1,027
139
$582K 0.06%
+35,550
140
$579K 0.06%
+247,418
141
$567K 0.06%
16,331
-822
142
$564K 0.06%
13,321
+1,200
143
$558K 0.06%
19,548
+2,505
144
$556K 0.06%
+52,341
145
$532K 0.06%
5,127
-12
146
$529K 0.06%
+9,345
147
$526K 0.06%
8,116
148
$524K 0.06%
4,716
-238
149
$522K 0.06%
19,686
-47,062
150
$513K 0.06%
+18,577
4 5
6
7 8