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
$780M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.97M
3
+$2.68M
4
DAL icon
Delta Air Lines
DAL
+$2.23M
5
MT icon
ArcelorMittal
MT
+$2.09M

Top Sells

1
+$2.96M
2
+$2.6M
3
+$1.64M
4
MU icon
Micron Technology
MU
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M

Sector Composition

1 Financials 8.19%
2 Healthcare 6.72%
3 Technology 6.71%
4 Consumer Discretionary 5.89%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 9.97%
8,288,748
+86,694
2
$47.4M 6.07%
584,158
+6,527
3
$42.3M 5.42%
530,194
+1,048
4
$41.6M 5.33%
2,641,716
-1,720
5
$34.7M 4.45%
881,976
-39,667
6
$33.4M 4.28%
1,147,494
+16,456
7
$32.6M 4.19%
2,068,707
-35,166
8
$21.2M 2.71%
532,685
-40,118
9
$19.5M 2.51%
387,608
+223
10
$15.4M 1.98%
327,485
-2,678
11
$14.2M 1.82%
138,550
-3,477
12
$14M 1.8%
123,186
+4,175
13
$11.1M 1.43%
100,428
-1,360
14
$10.4M 1.34%
304,134
+15,878
15
$9.08M 1.16%
252,788
+1,024
16
$6.93M 0.89%
138,657
+25,548
17
$6.39M 0.82%
131,170
-1,036
18
$5.45M 0.7%
188,501
-55,239
19
$5.44M 0.7%
43,498
-9,243
20
$5.25M 0.67%
64,078
+5,961
21
$4.99M 0.64%
30,774
+8,071
22
$4.98M 0.64%
61,732
+841
23
$4.89M 0.63%
142,538
+12,726
24
$4.83M 0.62%
113,920
+70,020
25
$4.74M 0.61%
131,380
+379
1
2 3 4 5