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
$936M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.62M
3
+$3.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.87M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.65M

Top Sells

1
+$11.1M
2
+$2.8M
3
+$2.41M
4
QRVO icon
Qorvo
QRVO
+$1.35M
5
UNM icon
Unum
UNM
+$1.25M

Sector Composition

1 Financials 6.03%
2 Technology 4.24%
3 Industrials 3.87%
4 Healthcare 3.47%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$566K 0.06%
30,486
152
$559K 0.06%
7,928
-19,126
153
$559K 0.06%
21,118
+39
154
$550K 0.06%
+1,598
155
$546K 0.06%
2,000
156
$536K 0.06%
8,478
+350
157
$534K 0.06%
+2,753
158
$531K 0.06%
4,818
-36
159
$530K 0.06%
5,139
-322
160
$522K 0.06%
11,378
161
$521K 0.06%
11,036
+2
162
$518K 0.06%
8,324
-795
163
$506K 0.05%
17,043
-21
164
$504K 0.05%
4,294
-7,076
165
$500K 0.05%
7,671
166
$496K 0.05%
4,954
+2
167
$495K 0.05%
12,121
168
$487K 0.05%
10,644
+2
169
$453K 0.05%
9,002
170
$446K 0.05%
21,960
+4
171
$434K 0.05%
356
+3
172
$430K 0.05%
8,984
173
$427K 0.05%
4,350
+2
174
$425K 0.05%
6,307
175
$422K 0.05%
8,043
+435
5 6
7
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