AUB

Atlantic Union Bankshares Portfolio holdings

AUM $4.38B
This Quarter Return
+5.12%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
+$364M
Cap. Flow %
48.95%
Top 10 Hldgs %
26.94%
Holding
277
New
147
Increased
76
Reduced
18
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$8.85M
2
VZ icon
Verizon
VZ
$8.73M
3
PFE icon
Pfizer
PFE
$8.62M
4
JPM icon
JPMorgan Chase
JPM
$8.47M
5
MSFT icon
Microsoft
MSFT
$8.4M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$22M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.3M
3
USRT icon
iShares Core US REIT ETF
USRT
$11.4M
4
OMC icon
Omnicom Group
OMC
$2.42M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.52M

Sector Composition

1 Financials 17.39%
2 Technology 13.67%
3 Healthcare 12.44%
4 Industrials 7.24%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWO
226
Two Harbors Investment
TWO
$1.05B
$137K 0.02%
+10,800
New +$137K
NLY icon
227
Annaly Capital Management
NLY
$13.8B
$128K 0.02%
+13,976
New +$128K
F icon
228
Ford
F
$46.2B
$121K 0.02%
11,838
– –
ANH
229
DELISTED
Anworth Mortgage Asset Corporation
ANH
$64K 0.01%
+16,900
New +$64K
OMI icon
230
Owens & Minor
OMI
$423M
$36K ﹤0.01%
+11,280
New +$36K
RRD
231
DELISTED
RR Donnelley & Sons Co.
RRD
$23K ﹤0.01%
+11,901
New +$23K
IMMU
232
DELISTED
Immunomedics Inc
IMMU
– –
-10,044
Closed -$193K
USRT icon
233
iShares Core US REIT ETF
USRT
$3.05B
– –
-221,167
Closed -$11.4M
SWKS icon
234
Skyworks Solutions
SWKS
$10.9B
– –
-15,179
Closed -$1.25M
SPLG icon
235
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-21,114
Closed -$702K
SPEM icon
236
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-42,408
Closed -$1.52M
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-4,423
Closed -$392K
OMC icon
238
Omnicom Group
OMC
$15B
– –
-33,107
Closed -$2.42M
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-6,279
Closed -$426K
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-3,200
Closed -$359K
LVHD icon
241
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
– –
-8,769
Closed -$279K
JPUS icon
242
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
– –
-6,866
Closed -$502K
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-267,353
Closed -$22M
IWM icon
244
iShares Russell 2000 ETF
IWM
$66.6B
– –
-3,121
Closed -$478K
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-102,007
Closed -$19.3M
BIL icon
246
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-15,323
Closed -$1.4M
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