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

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
MJ icon
1001
Amplify Alternative Harvest ETF
MJ
$115M
$35.2K ﹤0.01%
+943
AGCO icon
1002
AGCO
AGCO
$8.39B
$34.9K ﹤0.01%
326
-102
TOWN icon
1003
Towne Bank
TOWN
$3.08B
$34.6K ﹤0.01%
+1,000
XOVR
1004
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$446M
$34.4K ﹤0.01%
1,631
+97
LADR
1005
Ladder Capital
LADR
$1.26B
$34.3K ﹤0.01%
+3,142
STLA icon
1006
Stellantis
STLA
$19.6B
$34.2K ﹤0.01%
3,660
APA icon
1007
APA Corp
APA
$15.1B
$33.7K ﹤0.01%
+1,390
FLUT icon
1008
Flutter Entertainment
FLUT
$18.1B
$33.5K ﹤0.01%
+132
CVE icon
1009
Cenovus Energy
CVE
$48.8B
$33.3K ﹤0.01%
1,960
HLN icon
1010
Haleon
HLN
$43.5B
$33.2K ﹤0.01%
3,697
+2,758
BITX icon
1011
2x Bitcoin Strategy ETF
BITX
$940M
$33K ﹤0.01%
+600
MGK icon
1012
Vanguard Mega Cap Growth ETF
MGK
$27.4B
$33K ﹤0.01%
82
CASY icon
1013
Casey's General Stores
CASY
$26.3B
$32.8K ﹤0.01%
+58
KKR icon
1014
KKR & Co
KKR
$80.2B
$32.7K ﹤0.01%
+252
SIL icon
1015
Global X Silver Miners ETF NEW
SIL
$4.91B
$32.7K ﹤0.01%
457
+397
HR icon
1016
Healthcare Realty
HR
$6B
$32.5K ﹤0.01%
+1,800
DUOL icon
1017
Duolingo
DUOL
$4.61B
$32.2K ﹤0.01%
+100
LQD icon
1018
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
$32K ﹤0.01%
287
+16
TEAM icon
1019
Atlassian
TEAM
$18B
$31.9K ﹤0.01%
200
+199
BDJ icon
1020
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.53B
$31.9K ﹤0.01%
+3,500
CCOI icon
1021
Cogent Communications
CCOI
$898M
$31.6K ﹤0.01%
824
KTB icon
1022
Kontoor Brands
KTB
$3.72B
$31.6K ﹤0.01%
396
GAP
1023
The Gap Inc
GAP
$9.34B
$31.4K ﹤0.01%
1,469
+1,351
CRL icon
1024
Charles River Laboratories
CRL
$8.13B
$31.3K ﹤0.01%
+200
IEI icon
1025
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$31.1K ﹤0.01%
260
+211