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
RSG icon
751
Republic Services
RSG
$64.6B
$95.5K ﹤0.01%
436
-1
BABA icon
752
Alibaba
BABA
$290B
$95K ﹤0.01%
757
IYJ icon
753
iShares US Industrials ETF
IYJ
$1.78B
$94.9K ﹤0.01%
643
BUFM
754
AB Moderate Buffer ETF
BUFM
$602M
$94.4K ﹤0.01%
2,471
MAIN icon
755
Main Street Capital
MAIN
$4.82B
$93.5K ﹤0.01%
1,765
-182
IBTG icon
756
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$93.4K ﹤0.01%
4,078
ACWI icon
757
iShares MSCI ACWI ETF
ACWI
$32.1B
$93.4K ﹤0.01%
675
HL icon
758
Hecla Mining
HL
$9.91B
$93.2K ﹤0.01%
5,000
-5
RIVN icon
759
Rivian
RIVN
$22B
$93.1K ﹤0.01%
6,185
+977
ARKK icon
760
ARK Innovation ETF
ARKK
$6.58B
$92.8K ﹤0.01%
1,373
-34
IOO icon
761
iShares Global 100 ETF
IOO
$8.68B
$92.4K ﹤0.01%
764
+608
HGER icon
762
Harbor Commodity All-Weather Strategy ETF
HGER
$3.18B
$92.3K ﹤0.01%
2,975
VFH icon
763
Vanguard Financials ETF
VFH
$12.5B
$91.8K ﹤0.01%
760
-30
JKHY icon
764
Jack Henry & Associates
JKHY
$9.24B
$91.7K ﹤0.01%
580
+70
FCN icon
765
FTI Consulting
FCN
$4.81B
$90.9K ﹤0.01%
514
+64
OKLO
766
Oklo
OKLO
$10.1B
$90.8K ﹤0.01%
1,831
+118
XHS icon
767
State Street SPDR S&P Health Care Services ETF
XHS
$104M
$90.6K ﹤0.01%
905
WY icon
768
Weyerhaeuser
WY
$17.7B
$90.6K ﹤0.01%
3,707
IBTH icon
769
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$90.4K ﹤0.01%
4,029
DFP
770
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$414M
$90.3K ﹤0.01%
4,500
EIX icon
771
Edison International
EIX
$28.2B
$90K ﹤0.01%
1,230
+900
CSQ icon
772
Calamos Strategic Total Return Fund
CSQ
$3.2B
$89.9K ﹤0.01%
5,250
-1,376
SWK icon
773
Stanley Black & Decker
SWK
$12.2B
$89.6K ﹤0.01%
1,261
+4
POST icon
774
Post Holdings
POST
$4.1B
$88.5K ﹤0.01%
895
FRPH icon
775
FRP Holdings
FRPH
$451M
$87.5K ﹤0.01%
4,000
29 30
31
32 33