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
176
$393K 0.04%
+6,207
177
$389K 0.04%
21,043
+9,850
178
$386K 0.04%
2,947
-33
179
$385K 0.04%
+8,457
180
$377K 0.04%
9,209
-25,644
181
$377K 0.04%
3,081
+230
182
$352K 0.04%
3,271
-170
183
$348K 0.04%
338
-18
184
$347K 0.04%
3,250
185
$340K 0.04%
2,725
-11
186
$334K 0.04%
3,288
187
$319K 0.04%
17,280
-877
188
$318K 0.04%
3,830
189
$315K 0.03%
4,083
-100
190
$313K 0.03%
+21,202
191
$308K 0.03%
4,695
192
$304K 0.03%
11,570
-14,931
193
$302K 0.03%
3,544
194
$302K 0.03%
9,221
195
$300K 0.03%
4,102
-976
196
$297K 0.03%
4,404
197
$296K 0.03%
+2,682
198
$288K 0.03%
5,560
199
$287K 0.03%
3,635
200
$282K 0.03%
5,727
6 7
8
9 10