AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-12.05%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$978M
AUM Growth
-$164M
(-14%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
265
New
9
Increased
54
Reduced
142
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.35M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.51M |
| 4 |
Valero Energy
VLO
|
$829K |
| 5 |
Atlantic Union Bankshares
AUB
|
$791K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.4M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.24M |
| 4 |
Trex
TREX
|
$2.08M |
| 5 |
Netflix
NFLX
|
$1.4M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 6.88% |
| 5 | Consumer Discretionary | 6.71% |
