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
151
$995K 0.13%
53,297
+21
152
$970K 0.12%
+13,979
153
$952K 0.12%
11,955
+376
154
$946K 0.12%
16,404
+386
155
$943K 0.12%
39,708
+2,250
156
$931K 0.12%
18,402
-7,678
157
$926K 0.12%
24,662
+30
158
$923K 0.12%
20,697
-32,222
159
$911K 0.12%
+32,972
160
$900K 0.12%
8,270
161
$893K 0.11%
9,138
162
$888K 0.11%
51,804
163
$886K 0.11%
38,066
-34,599
164
$877K 0.11%
+222,300
165
$868K 0.11%
13,046
+524
166
$863K 0.11%
+8,324
167
$856K 0.11%
+17,407
168
$855K 0.11%
27,811
169
$847K 0.11%
+24,661
170
$846K 0.11%
176,885
171
$835K 0.11%
6,974
172
$798K 0.1%
20,151
+1,968
173
$790K 0.1%
7,632
-289
174
$788K 0.1%
90,296
175
$775K 0.1%
9,927
-16
5 6
7
8 9