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
151
$510K 0.06%
10,138
-506
152
$508K 0.06%
10,640
-396
153
$507K 0.06%
4,813
-5
154
$500K 0.06%
3,775
+1,845
155
$497K 0.05%
+18,492
156
$496K 0.05%
11,378
157
$495K 0.05%
+8,403
158
$493K 0.05%
4,294
159
$490K 0.05%
5,724
-7,538
160
$490K 0.05%
8,984
161
$487K 0.05%
8,808
+330
162
$481K 0.05%
7,671
163
$470K 0.05%
+28,358
164
$468K 0.05%
5,732
-282
165
$439K 0.05%
6,342
166
$437K 0.05%
10,476
-41,120
167
$433K 0.05%
8,325
-422
168
$430K 0.05%
+19,949
169
$430K 0.05%
5,655
170
$428K 0.05%
6,278
-29
171
$419K 0.05%
7,567
-476
172
$413K 0.05%
9,002
173
$409K 0.05%
+201
174
$406K 0.04%
11,904
-269
175
$402K 0.04%
4,086
5 6
7
8 9