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
EXG icon
876
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$56.3K ﹤0.01%
6,500
ITB icon
877
iShares US Home Construction ETF
ITB
$2.62B
$56.1K ﹤0.01%
619
SLDE
878
Slide Insurance Holdings
SLDE
$1.92B
$55.2K ﹤0.01%
+3,069
TTE icon
879
TotalEnergies
TTE
$197B
$54.6K ﹤0.01%
600
-200
SRPT icon
880
Sarepta Therapeutics
SRPT
$1.66B
$54.4K ﹤0.01%
2,500
IWL icon
881
iShares Russell Top 200 ETF
IWL
$2.16B
$53.9K ﹤0.01%
336
VLY icon
882
Valley National Bancorp
VLY
$7.64B
$53.8K ﹤0.01%
4,381
EFAV icon
883
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$53K ﹤0.01%
580
MRTN icon
884
Marten Transport
MRTN
$1.45B
$52.9K ﹤0.01%
4,026
APAM icon
885
Artisan Partners
APAM
$2.64B
$52.7K ﹤0.01%
1,449
+174
HEFA icon
886
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$52.7K ﹤0.01%
1,240
AVK
887
Advent Convertible and Income Fund
AVK
$562M
$52.5K ﹤0.01%
4,700
CVE icon
888
Cenovus Energy
CVE
$52.6B
$52K ﹤0.01%
1,960
PCN
889
PIMCO Corporate & Income Strategy Fund
PCN
$863M
$51.2K ﹤0.01%
4,300
BOTZ icon
890
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$51.1K ﹤0.01%
1,539
-99
SOFI icon
891
SoFi Technologies
SOFI
$20.6B
$50.7K ﹤0.01%
3,191
-250
MQY icon
892
BlackRock MuniYield Quality Fund
MQY
$813M
$50.5K ﹤0.01%
+4,601
KKR icon
893
KKR & Co
KKR
$83.9B
$50.1K ﹤0.01%
542
+259
TRP icon
894
TC Energy
TRP
$71.5B
$50.1K ﹤0.01%
800
-200
HRTG icon
895
Heritage Insurance Holdings
HRTG
$671M
$50.1K ﹤0.01%
+1,907
CPNG icon
896
Coupang
CPNG
$27.2B
$50K ﹤0.01%
2,649
-93
FTMU
897
Franklin Municipal Income ETF
FTMU
$486M
$50K ﹤0.01%
6,418
BKLC icon
898
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.32B
$49.9K ﹤0.01%
400
-298
PPA icon
899
Invesco Aerospace & Defense ETF
PPA
$8.01B
$49.7K ﹤0.01%
300
FNX icon
900
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$49.6K ﹤0.01%
387
34 35
36
37 38