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
SPYV icon
976
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$38K ﹤0.01%
687
+3
FAF icon
977
First American
FAF
$6.98B
$37.9K ﹤0.01%
590
NLY icon
978
Annaly Capital Management
NLY
$16.4B
$37.7K ﹤0.01%
1,867
+1,367
RY icon
979
Royal Bank of Canada
RY
$251B
$37.6K ﹤0.01%
+255
EFV icon
980
iShares MSCI EAFE Value ETF
EFV
$30.2B
$37.4K ﹤0.01%
551
+397
PDBC icon
981
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.43B
$37.1K ﹤0.01%
2,759
QS icon
982
QuantumScape Corp
QS
$4.94B
$37K ﹤0.01%
3,004
+400
NXJ
983
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$36.9K ﹤0.01%
2,972
DOX icon
984
Amdocs
DOX
$6.73B
$36.8K ﹤0.01%
+449
SCHG icon
985
Schwab US Large-Cap Growth ETF
SCHG
$56.6B
$36.8K ﹤0.01%
1,153
+156
EXPD icon
986
Expeditors International
EXPD
$20.3B
$36.8K ﹤0.01%
300
EWG icon
987
iShares MSCI Germany ETF
EWG
$1.3B
$36.6K ﹤0.01%
880
SDVY icon
988
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$36.6K ﹤0.01%
962
GIB icon
989
CGI
GIB
$13.7B
$36.3K ﹤0.01%
407
SEE
990
DELISTED
Sealed Air
SEE
$36.2K ﹤0.01%
1,023
+222
BTO
991
John Hancock Financial Opportunities Fund
BTO
$727M
$36K ﹤0.01%
+1,000
TKO icon
992
TKO Group
TKO
$13.8B
$35.9K ﹤0.01%
178
+168
MTH icon
993
Meritage Homes
MTH
$4.25B
$35.9K ﹤0.01%
495
BMVP icon
994
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
$35.7K ﹤0.01%
729
-84
IQV icon
995
IQVIA
IQV
$29B
$35.7K ﹤0.01%
+188
MOAT icon
996
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$35.7K ﹤0.01%
360
FNDA icon
997
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$35.6K ﹤0.01%
1,144
-72
NAD icon
998
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$35.5K ﹤0.01%
3,035
CMS icon
999
CMS Energy
CMS
$22.6B
$35.5K ﹤0.01%
484
+133
AMTM
1000
Amentum Holdings
AMTM
$5.84B
$35.3K ﹤0.01%
1,475
+400
38 39
40
41 42