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
$336M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.73M
3
+$4.21M
4
DB icon
Deutsche Bank
DB
+$3.13M
5
AGN
Allergan Inc
AGN
+$2.59M

Top Sells

1
+$4.48M
2
+$4.41M
3
+$4.22M
4
NOV icon
NOV
NOV
+$4.03M
5
AEG icon
Aegon
AEG
+$3.65M

Sector Composition

1 Technology 17.35%
2 Financials 16.52%
3 Healthcare 16.34%
4 Industrials 12.77%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.97%
413,814
2
$9.69M 2.88%
94,960
+41,224
3
$8.45M 2.51%
419,290
+251,252
4
$8M 2.38%
277,673
-2,387
5
$6.98M 2.08%
253,044
+25,464
6
$5.86M 1.74%
62,156
+27,364
7
$5.68M 1.69%
27,350
+9,917
8
$5.54M 1.65%
48,775
9
$5.38M 1.6%
22,337
-228
10
$5.29M 1.57%
106,803
-9,897
11
$5.18M 1.54%
67,875
+1,218
12
$5.12M 1.52%
191,129
+116,773
13
$5.08M 1.51%
77,334
-996
14
$4.9M 1.46%
351,412
+93,392
15
$4.83M 1.43%
33,469
+10,489
16
$4.82M 1.43%
210,304
-107,956
17
$4.73M 1.41%
+121,447
18
$4.47M 1.33%
23,037
-3,292
19
$4.31M 1.28%
35,614
-26,393
20
$4.28M 1.27%
34,156
+15,064
21
$4.21M 1.25%
45,563
-744
22
$4.2M 1.25%
58,188
-3,028
23
$4.09M 1.22%
72,601
-52,937
24
$4.02M 1.2%
52,795
-18,907
25
$3.97M 1.18%
237,917
-14,360
1
2 3 4 5