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
201
$271K 0.04%
2,000
202
$269K 0.04%
7,348
203
$264K 0.04%
8,569
-19
204
$258K 0.04%
4,963
-35
205
$258K 0.04%
4,252
206
$256K 0.04%
9,995
-364
207
$250K 0.04%
3,474
208
$224K 0.03%
5,885
209
$218K 0.03%
5,820
210
$209K 0.03%
9,248
211
$208K 0.03%
6,489
212
$207K 0.03%
2,358
-10
213
$206K 0.03%
+2,856
214
$206K 0.03%
+930
215
$201K 0.03%
+6,313
216
$195K 0.03%
12,857
-573
217
$181K 0.03%
10,893
218
$148K 0.02%
+11,120
219
– –
-90,879
220
– –
-143,438
221
– –
-844
222
– –
-8,704
223
– –
-13,069
224
– –
-79,274
225
– –
-6,645
6 7 8
9
10