AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$44.2M
3
+$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

Sector Composition

1 Technology 21.86%
2 Financials 11.69%
3 Consumer Discretionary 6.49%
4 Healthcare 5.9%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
876
Advent Convertible and Income Fund
AVK
$488M
$60.1K ﹤0.01%
+4,700
TQQQ icon
877
ProShares UltraPro QQQ
TQQQ
$22B
$59.3K ﹤0.01%
1,148
+24
EXG icon
878
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.57B
$59.1K ﹤0.01%
6,500
ALAB icon
879
Astera Labs
ALAB
$19.1B
$59.1K ﹤0.01%
302
+281
APLD icon
880
Applied Digital
APLD
$6.77B
$57.7K ﹤0.01%
2,515
AVY icon
881
Avery Dennison
AVY
$13B
$57.6K ﹤0.01%
355
+155
PCN
882
PIMCO Corporate & Income Strategy Fund
PCN
$848M
$57.5K ﹤0.01%
+4,300
MKSI icon
883
MKS Inc
MKSI
$15.3B
$57.2K ﹤0.01%
462
VYMI icon
884
Vanguard International High Dividend Yield ETF
VYMI
$17.5B
$57.2K ﹤0.01%
675
PCOR icon
885
Procore
PCOR
$8.18B
$56.7K ﹤0.01%
+778
LNKB icon
886
LINKBANCORP
LNKB
$308M
$56.5K ﹤0.01%
7,928
+3,074
SHV icon
887
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$56.4K ﹤0.01%
510
IWL icon
888
iShares Russell Top 200 ETF
IWL
$1.9B
$55.8K ﹤0.01%
+336
BXP icon
889
Boston Properties
BXP
$8.31B
$55.8K ﹤0.01%
750
-1,750
APAM icon
890
Artisan Partners
APAM
$2.54B
$55.3K ﹤0.01%
1,275
EAT icon
891
Brinker International
EAT
$5.83B
$55.2K ﹤0.01%
436
+50
UMI icon
892
USCF Midstream Energy Income Fund
UMI
$525M
$54.8K ﹤0.01%
1,068
+7
TWLO icon
893
Twilio
TWLO
$18.3B
$54.5K ﹤0.01%
544
-180
IIM icon
894
Invesco Value Municipal Income Trust
IIM
$563M
$54.4K ﹤0.01%
4,332
ACH
895
Accendra Health
ACH
$166M
$54K ﹤0.01%
+11,259
GBTC icon
896
Grayscale Bitcoin Trust
GBTC
$26.3B
$53.5K ﹤0.01%
596
+100
DGRW icon
897
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.1B
$53.4K ﹤0.01%
600
LPLA icon
898
LPL Financial
LPLA
$24B
$53.2K ﹤0.01%
160
-15
ALRM icon
899
Alarm.com
ALRM
$2.12B
$53.1K ﹤0.01%
1,000
MYD
900
DELISTED
BlackRock MuniYield Fund
MYD
$52.8K ﹤0.01%
5,000
34 35
36
37 38