AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1
+$11.8M
2
+$7.35M
3
+$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
676
SPDR Gold MiniShares Trust
GLDM
$29.3B
$133K ﹤0.01%
1,437
+198
RVLV icon
677
Revolve Group
RVLV
$1.35B
$133K ﹤0.01%
5,886
PODD icon
678
Insulet
PODD
$10.6B
$132K ﹤0.01%
630
+1
PRIM icon
679
Primoris Services
PRIM
$6.61B
$132K ﹤0.01%
920
HQH
680
abrdn Healthcare Investors
HQH
$1.09B
$132K ﹤0.01%
7,396
OXY icon
681
Occidental Petroleum
OXY
$56.6B
$130K ﹤0.01%
2,005
+415
GDV icon
682
Gabelli Dividend & Income Trust
GDV
$2.5B
$129K ﹤0.01%
4,800
IYF icon
683
iShares US Financials ETF
IYF
$3.55B
$129K ﹤0.01%
1,097
+1
OLP
684
One Liberty Properties
OLP
$525M
$129K ﹤0.01%
6,003
NPV icon
685
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
$128K ﹤0.01%
11,300
AMLP icon
686
Alerian MLP ETF
AMLP
$12.4B
$126K ﹤0.01%
2,400
-96
AEE icon
687
Ameren
AEE
$30.2B
$126K ﹤0.01%
1,147
+136
GMED icon
688
Globus Medical
GMED
$10.9B
$126K ﹤0.01%
1,462
-63
ICLN icon
689
iShares Global Clean Energy ETF
ICLN
$3.1B
$126K ﹤0.01%
6,885
BBN icon
690
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$126K ﹤0.01%
7,775
-100
DELL icon
691
Dell
DELL
$256B
$125K ﹤0.01%
762
-85
BOTJ icon
692
Bank Of The James
BOTJ
$104M
$124K ﹤0.01%
6,000
VBK icon
693
Vanguard Small-Cap Growth ETF
VBK
$23B
$123K ﹤0.01%
406
FBNC icon
694
First Bancorp
FBNC
$2.45B
$122K ﹤0.01%
2,170
QLD icon
695
ProShares Ultra QQQ
QLD
$13.2B
$122K ﹤0.01%
1,996
VTWO icon
696
Vanguard Russell 2000 ETF
VTWO
$16.4B
$122K ﹤0.01%
1,215
ITT icon
697
ITT
ITT
$17.1B
$120K ﹤0.01%
630
SGI
698
Somnigroup International
SGI
$14.3B
$120K ﹤0.01%
1,623
UAL icon
699
United Airlines
UAL
$34.3B
$120K ﹤0.01%
1,302
+9
NYT icon
700
New York Times
NYT
$12.4B
$119K ﹤0.01%
1,417
-98
26 27
28
29 30