AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
-1.2%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(+0.49%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
239
New
17
Increased
80
Reduced
74
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.2M |
| 2 |
iShares Global REIT ETF
REET
|
$6.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.9M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.87M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.65M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.41M |
| 4 |
Qorvo
QRVO
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $157M | 16.74% | 2,484,590 +61,754 | +3% | +$3.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $104M | 11.06% | 2,340,630 +162,666 | +7% | +$7.2M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $90.5M | 9.66% | 1,153,631 +12,029 | +1% | +$944K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $70.9M | 7.57% | 1,340,134 +15,284 | +1% | +$808K |
|
5
Vanguard Total Bond Market
BND
$134B
| $50.4M | 5.38% | 630,166 +11,116 | +2% | +$889K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $43M | 4.59% | 621,931 +8,722 | +1% | +$603K |
|
7
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $36.5M | 3.9% | 1,198,871 +11,228 | +0.9% | +$342K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.6M | 3.27% | 651,870 +5,123 | +0.8% | +$241K |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $15.7M | 1.68% | 131,887 +3,205 | +2% | +$382K |
|
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.4M | 1.65% | 430,685 +101,746 | +31% | +$3.65M |
|
11
Flexsteel Industries
FLXS
$245M
| $14.7M | 1.57% | 372,162 -16,203 | -4% | -$641K |
|
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.6M | 1.24% | 103,050 -21,367 | -17% | -$2.41M |
|
13
MidWestOne Financial Group
MOFG
$626M
| $9.84M | 1.05% | 295,478 +17,621 | +6% | +$587K |
|
14
United Rentals
URI
$61.5B
| $7.32M | 0.78% | 42,360 -3,979 | -9% | -$687K |
|
|
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.08M | 0.76% | 133,357 | – | – |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.87M | 0.73% | 130,542 +24,529 | +23% | +$1.29M |
|
|
17
iShares Global REIT ETF
REET
$4B
| $6.62M | 0.71% | +269,337 | New | +$6.62M |
|
18
Apple
AAPL
$3.45T
| $5.73M | 0.61% | 34,171 -62 | -0.2% | -$10.4K |
|
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.1M | 0.54% | 220,623 +167,336 | +314% | +$3.87M |
|
20
JPMorgan Chase
JPM
$829B
| $4.85M | 0.52% | 44,130 -6,706 | -13% | -$737K |
|
21
Exxon Mobil
XOM
$487B
| $4.58M | 0.49% | 61,418 -469 | -0.8% | -$35K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $4.51M | 0.48% | 66,776 -184 | -0.3% | -$12.4K |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.39M | 0.47% | 145,457 +26,205 | +22% | +$791K |
|
24
Micron Technology
MU
$133B
| $4.39M | 0.47% | 84,244 -5,654 | -6% | -$295K |
|
25
Constellation Brands
STZ
$28.5B
| $4.06M | 0.43% | 17,797 -16 | -0.1% | -$3.65K |
|