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
1
$60.6M 9.11%
+731,640
2
$32.3M 4.85%
+1,119,708
3
$21.6M 3.25%
494,553
-1,216
4
$17M 2.56%
+182,261
5
$15.4M 2.32%
+314,860
6
$15.1M 2.27%
+137,052
7
$13.2M 1.98%
+1,013,984
8
$13.1M 1.97%
210,802
+65,948
9
$8.91M 1.34%
257,806
+247,703
10
$8.65M 1.3%
186,697
+63,662
11
$8.55M 1.29%
149,600
+4,219
12
$8.4M 1.26%
+81,720
13
$8.32M 1.25%
302,994
+35,449
14
$8.24M 1.24%
79,408
+20,093
15
$8.13M 1.22%
132,585
+55,092
16
$8.08M 1.22%
30,162
+16,363
17
$7.97M 1.2%
194,379
+65,964
18
$7.62M 1.15%
82,950
+6,232
19
$7.34M 1.1%
94,202
+34,327
20
$7.17M 1.08%
887,146
+527,910
21
$6.87M 1.03%
159,863
+120,915
22
$6.79M 1.02%
648,371
+145,823
23
$6.63M 1%
88,363
+42,684
24
$6.6M 0.99%
42,041
+1,689
25
$6.5M 0.98%
127,093
+92,975
1
2 3 4 5