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
201
$274K 0.03%
3,544
202
$274K 0.03%
2,616
203
$257K 0.03%
9,241
204
$255K 0.03%
1,574
205
$254K 0.03%
3,495
-87
206
$251K 0.03%
+3,323
207
$249K 0.03%
1,921
-125
208
$248K 0.03%
11,193
+3
209
$231K 0.02%
675
210
$231K 0.02%
+1,930
211
$226K 0.02%
2,427
212
$226K 0.02%
2,174
-3,537
213
$221K 0.02%
+2,020
214
$220K 0.02%
1,940
215
$220K 0.02%
4,550
216
$220K 0.02%
3,346
-6,455
217
$217K 0.02%
1,947
-90
218
$215K 0.02%
3,231
+11
219
$215K 0.02%
6,313
220
$214K 0.02%
4,000
221
$207K 0.02%
+4,235
222
$207K 0.02%
2,474
223
$207K 0.02%
18,188
224
$206K 0.02%
6,651
225
$204K 0.02%
+2,820
6 7 8
9
10