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
176
$394K 0.06%
8,984
177
$393K 0.06%
3,367
178
$385K 0.06%
44,835
-3,375
179
$382K 0.06%
4,411
-19
180
$378K 0.06%
4,600
-7
181
$374K 0.06%
4,644
-15
182
$357K 0.05%
9,187
-60,995
183
$351K 0.05%
5,000
184
$345K 0.05%
4,508
-48
185
$337K 0.05%
4,695
-7
186
$336K 0.05%
3,277
-5
187
$332K 0.05%
6,546
+356
188
$327K 0.05%
1,850
-1,000
189
$325K 0.05%
6,453
-113
190
$324K 0.05%
5,272
+200
191
$319K 0.05%
13,989
-114
192
$312K 0.05%
6,439
-85
193
$309K 0.05%
1,505
-2,478
194
$305K 0.05%
13,200
195
$300K 0.05%
+3,045
196
$296K 0.04%
2,806
+200
197
$283K 0.04%
7,876
-655
198
$277K 0.04%
20,800
199
$277K 0.04%
9,356
200
$274K 0.04%
12,910
6 7
8
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