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
176
$767K 0.1%
17,907
177
$754K 0.1%
16,073
-1,627
178
$753K 0.1%
10,545
+29
179
$734K 0.09%
3,343
-405
180
$720K 0.09%
13,702
181
$711K 0.09%
3,015
-6,950
182
$686K 0.09%
6,740
-540
183
$684K 0.09%
6,455
-150
184
$682K 0.09%
11,251
-105
185
$680K 0.09%
6,170
-1,400
186
$669K 0.09%
12,250
-100
187
$661K 0.08%
32,929
-23,683
188
$658K 0.08%
5,991
189
$653K 0.08%
8,916
190
$652K 0.08%
62,692
191
$635K 0.08%
4,818
192
$605K 0.08%
3,971
193
$598K 0.08%
12,727
+15
194
$595K 0.08%
25,443
195
$573K 0.07%
4,420
196
$573K 0.07%
5,114
+54
197
$566K 0.07%
8,018
+6
198
$565K 0.07%
13,306
199
$553K 0.07%
11,091
+80
200
$535K 0.07%
11,633
6 7
8
9 10