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
$906M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$5.1M
3
+$2.27M
4
AXL icon
American Axle
AXL
+$2.25M
5
REET icon
iShares Global REIT ETF
REET
+$1.93M

Top Sells

1
+$21.3M
2
+$13.9M
3
+$5.91M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.52M

Sector Composition

1 Financials 6.34%
2 Technology 4.67%
3 Industrials 3.91%
4 Healthcare 3.71%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 18.38%
15,378,306
+470,766
2
$109M 11.98%
1,388,544
+234,913
3
$86.5M 9.55%
2,016,676
-323,954
4
$70M 7.73%
3,828,198
-192,204
5
$43.4M 4.79%
2,358,204
-129,520
6
$35.1M 3.87%
1,154,747
-44,124
7
$28.6M 3.15%
360,816
-269,350
8
$24.8M 2.74%
588,481
-63,389
9
$15M 1.65%
140,723
-2,839
10
$14.5M 1.6%
125,392
-6,495
11
$13.8M 1.52%
345,757
-26,405
12
$9.87M 1.09%
292,111
-3,367
13
$8.84M 0.98%
344,496
+75,159
14
$7.32M 0.81%
133,357
15
$7.25M 0.8%
49,143
+6,783
16
$6.84M 0.76%
261,452
+368
17
$6.25M 0.69%
134,956
-1,728
18
$5.4M 0.6%
106,231
+35,986
19
$5.09M 0.56%
47,685
-55,365
20
$5.08M 0.56%
66,627
-149
21
$4.59M 0.51%
44,032
-98
22
$4.52M 0.5%
290,192
+144,343
23
$4.41M 0.49%
65,883
+9,943
24
$4.34M 0.48%
144,056
-1,401
25
$4.34M 0.48%
26,046
+2,801
1
2 3 4 5