AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.13M
3
+$6.42M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

1
+$41.1M
2
+$23.7M
3
+$4.69M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.96M

Sector Composition

1 Technology 21.26%
2 Financials 11.42%
3 Healthcare 6.38%
4 Consumer Discretionary 6.36%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
851
Saul Centers
BFS
$834M
$63.6K ﹤0.01%
2,018
-1,339,172
HLN icon
852
Haleon
HLN
$45.3B
$63.3K ﹤0.01%
6,264
+2,567
CWB icon
853
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$62.4K ﹤0.01%
700
PSLV icon
854
Sprott Physical Silver Trust
PSLV
$18.4B
$62.2K ﹤0.01%
2,629
RPM icon
855
RPM International
RPM
$13.1B
$62K ﹤0.01%
596
EXAS icon
856
Exact Sciences
EXAS
$19.7B
$62K ﹤0.01%
610
-2,019
EXG icon
857
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$61.9K ﹤0.01%
6,500
NEM icon
858
Newmont
NEM
$129B
$61.6K ﹤0.01%
617
-183
DOV icon
859
Dover
DOV
$28.4B
$61.5K ﹤0.01%
315
IGSB icon
860
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$61.4K ﹤0.01%
1,160
+17
MSI icon
861
Motorola Solutions
MSI
$76.9B
$61.3K ﹤0.01%
160
SH icon
862
ProShares Short S&P500
SH
$1.19B
$61.3K ﹤0.01%
1,700
+575
VYMI icon
863
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$60.8K ﹤0.01%
675
RDDT icon
864
Reddit
RDDT
$25.6B
$60.7K ﹤0.01%
264
+194
ITB icon
865
iShares US Home Construction ETF
ITB
$2.49B
$59.6K ﹤0.01%
619
BOTZ icon
866
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$59.4K ﹤0.01%
1,638
+540
AVK
867
Advent Convertible and Income Fund
AVK
$540M
$58.9K ﹤0.01%
4,700
DPZ icon
868
Domino's
DPZ
$13.5B
$58.8K ﹤0.01%
141
CHKP icon
869
Check Point Software Technologies
CHKP
$16.9B
$58.6K ﹤0.01%
316
-75
TKO icon
870
TKO Group
TKO
$16B
$58.1K ﹤0.01%
278
+100
TQQQ icon
871
ProShares UltraPro QQQ
TQQQ
$27B
$57.9K ﹤0.01%
1,097
-51
LNT icon
872
Alliant Energy
LNT
$18.3B
$57.7K ﹤0.01%
+888
IWL icon
873
iShares Russell Top 200 ETF
IWL
$2.02B
$57.3K ﹤0.01%
336
LPLA icon
874
LPL Financial
LPLA
$24.7B
$57.1K ﹤0.01%
160
BSX icon
875
Boston Scientific
BSX
$104B
$57K ﹤0.01%
598
+569
33 34
35
36 37