AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
+10.13%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$4.38B
AUM Growth
+$2.73B
(+165%)
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
59.71%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
1,237
New
931
Increased
244
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$154M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$154M |
| 3 |
NVIDIA
NVDA
|
+$112M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.9M |
| 5 |
Microsoft
MSFT
|
+$95M |
Top Sells
| 1 |
Avantis US Small Cap Equity ETF
AVSC
|
+$21M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$18.1M |
| 3 |
Erie Indemnity
ERIE
|
+$8.67M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.77M |
| 5 |
Bank of America
BAC
|
+$5.71M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 12.07% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Celsius Holdings
CELH
$15B
| $21.7K | ﹤0.01% |
+468
| New | +$21.7K |
|
802
Schwab Fundamental US Broad Market Index ETF
FNDB
$996M
| $21.6K | ﹤0.01% |
+900
| New | +$21.6K |
|
803
Roku
ROKU
$14B
| $21.5K | ﹤0.01% |
+245
| New | +$21.5K |
|
804
Kraft Heinz
KHC
$31.5B
| $21.5K | ﹤0.01% |
+831
| New | +$21.5K |
|
805
Tidewater
TDW
$2.95B
| $21.5K | ﹤0.01% |
+465
| New | +$21.5K |
|
806
KB Home
KBH
$4.57B
| $21.2K | ﹤0.01% |
+400
| New | +$21.2K |
|
807
Adams Diversified Equity Fund
ADX
$2.65B
| $21.2K | ﹤0.01% |
+975
| New | +$21.2K |
|
808
Pinduoduo
PDD
$181B
| $20.9K | ﹤0.01% |
+200
| New | +$20.9K |
|
809
FirstEnergy
FE
$25B
| $20.6K | ﹤0.01% |
+512
| New | +$20.6K |
|
810
Li Auto
LI
$24.6B
| $20.3K | ﹤0.01% |
+750
| New | +$20.3K |
|
811
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $20.1K | ﹤0.01% |
+1,939
| New | +$20.1K |
|
812
Public Storage
PSA
$51.7B
| $20K | ﹤0.01% |
+68
| New | +$20K |
|
813
Schwab US REIT ETF
SCHH
$8.43B
| $19.9K | ﹤0.01% |
+939
| New | +$19.9K |
|
814
Alerian MLP ETF
AMLP
$10.5B
| $19.5K | ﹤0.01% |
+400
| New | +$19.5K |
|
815
Nokia
NOK
$24.8B
| $19.4K | ﹤0.01% |
+3,745
| New | +$19.4K |
|
|
RMT
816
Royce Micro-Cap Trust
RMT
$548M
| $19.4K | ﹤0.01% |
+2,096
| New | +$19.4K |
|
817
Kinsale Capital Group
KNSL
$10.1B
| $19.4K | ﹤0.01% |
+40
| New | +$19.4K |
|
818
Kenvue
KVUE
$36.1B
| $19.3K | ﹤0.01% |
+922
| New | +$19.3K |
|
819
BioMarin Pharmaceuticals
BMRN
$10.6B
| $19.2K | ﹤0.01% |
+350
| New | +$19.2K |
|
820
Adtalem Global Education
ATGE
$4.96B
| $19.1K | ﹤0.01% |
+150
| New | +$19.1K |
|
821
ABM Industries
ABM
$2.86B
| $18.9K | ﹤0.01% |
+400
| New | +$18.9K |
|
822
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $18.7K | ﹤0.01% |
+400
| New | +$18.7K |
|
823
CoStar Group
CSGP
$36.9B
| $18.7K | ﹤0.01% |
+232
| New | +$18.7K |
|
824
Alcoa
AA
$8.29B
| $18.6K | ﹤0.01% |
+629
| New | +$18.6K |
|
825
Pembina Pipeline
PBA
$22.6B
| $18.5K | ﹤0.01% |
+492
| New | +$18.5K |
|