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
151
$638K 0.1%
5,769
152
$637K 0.1%
8,270
153
$621K 0.09%
13,395
-58
154
$609K 0.09%
5,457
155
$598K 0.09%
17,461
156
$592K 0.09%
14,697
-274
157
$581K 0.09%
11,669
158
$574K 0.09%
14,644
-505
159
$560K 0.08%
8,307
-51
160
$559K 0.08%
11,087
-109
161
$553K 0.08%
8,050
-722
162
$535K 0.08%
14,200
163
$505K 0.08%
7,981
-10
164
$498K 0.07%
7,901
-41
165
$496K 0.07%
7,765
166
$492K 0.07%
6,180
+325
167
$491K 0.07%
23,517
-2,175
168
$482K 0.07%
9,160
169
$476K 0.07%
3,882
-4
170
$474K 0.07%
6,307
-15
171
$471K 0.07%
5,660
-6
172
$461K 0.07%
9,341
+1,430
173
$447K 0.07%
4,737
-7
174
$431K 0.06%
9,002
175
$403K 0.06%
3,209
-11
5 6
7
8 9