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
201
$281K 0.03%
9,241
202
$278K 0.03%
2,616
203
$261K 0.03%
882
204
$261K 0.03%
1,921
205
$259K 0.03%
1,940
206
$259K 0.03%
+3,782
207
$240K 0.03%
675
208
$238K 0.03%
2,800
-20
209
$238K 0.03%
2,427
210
$236K 0.03%
4,000
211
$236K 0.03%
3,495
212
$236K 0.03%
+13,043
213
$232K 0.03%
2,166
-3,207
214
$228K 0.03%
4,550
215
$226K 0.02%
2,831
-400
216
$223K 0.02%
+7,412
217
$223K 0.02%
2,020
218
$222K 0.02%
6,313
219
$213K 0.02%
4,235
220
$211K 0.02%
+905
221
$210K 0.02%
3,321
-25
222
$209K 0.02%
1,574
223
$204K 0.02%
+2,980
224
$202K 0.02%
1,947
225
$190K 0.02%
17,518
-670
7 8
9
10 11