AB
AT Bancorp Portfolio holdings
AUM
$823M
This Quarter Return
+3.26%
1 Year Return
+0.35%
3 Year Return
+21.8%
5 Year Return
+28.17%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+2.3%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
236
New
11
Increased
77
Reduced
66
Closed
13
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$5.75M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.46M |
| 3 |
Skyworks Solutions
SWKS
|
$1.56M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.24M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.92M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.79M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.64M |
| 4 |
United Airlines
UAL
|
$1.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.3M |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 5.18% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $178M | 19.18% | 2,556,595 -6,456 | -0.3% | -$449K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $109M | 11.8% | 1,402,401 +13,857 | +1% | +$1.08M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.3M | 8.45% | 1,810,593 -206,083 | -10% | -$8.92M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $70M | 7.55% | 1,210,516 -65,550 | -5% | -$3.79M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $42.3M | 4.56% | 554,954 -34,597 | -6% | -$2.64M |
|
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $35.8M | 3.86% | 1,164,063 +9,316 | +0.8% | +$286K |
|
7
Vanguard Total Bond Market
BND
$134B
| $28.7M | 3.09% | 364,342 +3,526 | +1% | +$277K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.3M | 2.72% | 616,251 +27,770 | +5% | +$1.14M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $15M | 1.61% | 133,326 +7,934 | +6% | +$890K |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.5M | 1.57% | 403,102 -19,067 | -5% | -$687K |
|
|
11
iShares Global REIT ETF
REET
$4B
| $14.4M | 1.56% | 572,410 +227,914 | +66% | +$5.75M |
|
12
Flexsteel Industries
FLXS
$245M
| $10.3M | 1.11% | 345,757 | – | – |
|
13
MidWestOne Financial Group
MOFG
$626M
| $9.73M | 1.05% | 292,059 -52 | -0% | -$1.73K |
|
|
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.74M | 0.83% | 133,357 | – | – |
|
15
United Rentals
URI
$61.5B
| $7.64M | 0.82% | 46,693 -2,450 | -5% | -$401K |
|
16
Apple
AAPL
$3.45T
| $7.64M | 0.82% | 33,836 +97 | +0.3% | +$21.9K |
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.22M | 0.78% | 139,323 +8,597 | +7% | +$445K |
|
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.59M | 0.6% | 185,180 +41,124 | +29% | +$1.24M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $5.51M | 0.59% | 66,173 -454 | -0.7% | -$37.8K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.11M | 0.55% | 47,345 -340 | -0.7% | -$36.7K |
|
21
JPMorgan Chase
JPM
$829B
| $4.9M | 0.53% | 43,432 -600 | -1% | -$67.7K |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $4.44M | 0.48% | 23,290 -2,756 | -11% | -$525K |
|
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.39M | 0.47% | 118,099 +66,135 | +127% | +$2.46M |
|
24
Lennar Class A
LEN
$34.5B
| $4.16M | 0.45% | 89,109 -13,728 | -13% | -$641K |
|
25
Citigroup
C
$178B
| $4.15M | 0.45% | 57,850 -8,033 | -12% | -$576K |
|