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
NICE icon
951
Nice
NICE
$7.57B
$40.1K ﹤0.01%
355
DLS icon
952
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$40.1K ﹤0.01%
495
ARKG icon
953
ARK Genomic Revolution ETF
ARKG
$1.12B
$40K ﹤0.01%
1,380
AMTM
954
Amentum Holdings
AMTM
$7.02B
$39.9K ﹤0.01%
1,377
-98
CRL icon
955
Charles River Laboratories
CRL
$8.24B
$39.9K ﹤0.01%
200
STLA icon
956
Stellantis
STLA
$20B
$39.9K ﹤0.01%
3,660
NMAI icon
957
Nuveen Multi-Asset Income Fund
NMAI
$435M
$39.8K ﹤0.01%
3,051
DOX icon
958
Amdocs
DOX
$7.3B
$39.5K ﹤0.01%
490
+41
SPYV icon
959
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$39.2K ﹤0.01%
690
+3
SPMB icon
960
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$39.1K ﹤0.01%
1,744
EWG icon
961
iShares MSCI Germany ETF
EWG
$1.66B
$38.5K ﹤0.01%
905
+25
FUTY icon
962
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$38.2K ﹤0.01%
692
FLUT icon
963
Flutter Entertainment
FLUT
$18.8B
$38.1K ﹤0.01%
177
+45
OZK icon
964
Bank OZK
OZK
$4.91B
$38K ﹤0.01%
825
HTGC icon
965
Hercules Capital
HTGC
$2.69B
$38K ﹤0.01%
2,017
SIL icon
966
Global X Silver Miners ETF NEW
SIL
$6.54B
$37.7K ﹤0.01%
452
-5
NLY icon
967
Annaly Capital Management
NLY
$16.2B
$37.7K ﹤0.01%
1,684
-183
GAP
968
The Gap Inc
GAP
$8.6B
$37.6K ﹤0.01%
1,470
+1
SCHG icon
969
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$37.6K ﹤0.01%
1,153
TEVA icon
970
Teva Pharmaceuticals
TEVA
$36.7B
$37.6K ﹤0.01%
1,205
GIB icon
971
CGI
GIB
$15.9B
$37.6K ﹤0.01%
407
FDS icon
972
Factset
FDS
$7.87B
$37.4K ﹤0.01%
129
-33
PSKY
973
Paramount Skydance Corp
PSKY
$11.4B
$37.4K ﹤0.01%
2,789
MOAT icon
974
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$37.3K ﹤0.01%
360
URA icon
975
Global X Uranium ETF
URA
$7.3B
$37K ﹤0.01%
865
37 38
39
40 41