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
$936M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.62M
3
+$3.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.87M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.65M

Top Sells

1
+$11.1M
2
+$2.8M
3
+$2.41M
4
QRVO icon
Qorvo
QRVO
+$1.35M
5
UNM icon
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 Change
in Stake 		Capital Flow
1
$157M 16.74%
14,907,540
+370,524
2
$104M 11.06%
2,340,630
+162,666
3
$90.5M 9.66%
1,153,631
+12,029
4
$70.9M 7.57%
4,020,402
+45,852
5
$50.4M 5.38%
630,166
+11,116
6
$43M 4.59%
2,487,724
+34,888
7
$36.5M 3.9%
1,198,871
+11,228
8
$30.6M 3.27%
651,870
+5,123
9
$15.7M 1.68%
131,887
+3,205
10
$15.4M 1.65%
143,562
+33,916
11
$14.7M 1.57%
372,162
-16,203
12
$11.6M 1.24%
103,050
-21,367
13
$9.84M 1.05%
295,478
+17,621
14
$7.32M 0.78%
42,360
-3,979
15
$7.08M 0.76%
133,357
16
$6.87M 0.73%
261,084
+49,058
17
$6.62M 0.71%
+269,337
18
$5.73M 0.61%
136,684
-248
19
$5.1M 0.54%
220,623
+167,336
20
$4.85M 0.52%
44,130
-6,706
21
$4.58M 0.49%
61,418
-469
22
$4.5M 0.48%
66,776
-184
23
$4.39M 0.47%
145,457
+26,205
24
$4.39M 0.47%
84,244
-5,654
25
$4.06M 0.43%
17,797
-16
1
2 3 4 5