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
176
$406K 0.04%
6,342
+196
177
$403K 0.04%
5,078
178
$396K 0.04%
2,851
179
$393K 0.04%
5,655
-8,916
180
$389K 0.04%
8,747
+1
181
$383K 0.04%
4,086
182
$373K 0.04%
3,441
-10,000
183
$371K 0.04%
9,282
+2
184
$367K 0.04%
12,173
185
$352K 0.04%
18,157
-3
186
$335K 0.04%
8,814
+3
187
$332K 0.04%
3,288
-340
188
$332K 0.04%
2,736
189
$327K 0.03%
8,700
-74,447
190
$325K 0.03%
3,250
191
$319K 0.03%
9,221
-27
192
$316K 0.03%
3,830
-395
193
$306K 0.03%
4,404
194
$300K 0.03%
2,980
+1
195
$298K 0.03%
882
196
$290K 0.03%
5,727
197
$289K 0.03%
4,183
-217
198
$288K 0.03%
5,560
199
$287K 0.03%
4,695
200
$282K 0.03%
3,635
-9
6 7
8
9 10