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
$5.31B
AUM Growth
+$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1 +$68.5M
2 +$42.7M
3 +$36.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1 +$6.24M
2 +$4.06M
3 +$2.6M
4
CRM icon
Salesforce
CRM
+$2.46M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M

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
$132M
$35.2K ﹤0.01%
+943
AGCO icon
1002
AGCO
AGCO
$9.89B
$34.9K ﹤0.01%
326
-102
TOWN icon
1003
Towne Bank
TOWN
$3.47B
$34.6K ﹤0.01%
+1,000
XOVR
1004
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
$34.4K ﹤0.01%
1,631
+97
LADR
1005
Ladder Capital
LADR
$1.31B
$34.3K ﹤0.01%
+3,142
STLA icon
1006
Stellantis
STLA
$21B
$34.2K ﹤0.01%
3,660
APA icon
1007
APA Corp
APA
$9.74B
$33.7K ﹤0.01%
+1,390
FLUT icon
1008
Flutter Entertainment
FLUT
$26.7B
$33.5K ﹤0.01%
+132
CVE icon
1009
Cenovus Energy
CVE
$38.8B
$33.3K ﹤0.01%
1,960
HLN icon
1010
Haleon
HLN
$48.9B
$33.2K ﹤0.01%
3,697
+2,758
BITX icon
1011
2x Bitcoin Strategy ETF
BITX
$857M
$33K ﹤0.01%
+600
MGK icon
1012
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$33K ﹤0.01%
82
CASY icon
1013
Casey's General Stores
CASY
$24.5B
$32.8K ﹤0.01%
+58
KKR icon
1014
KKR & Co
KKR
$92B
$32.7K ﹤0.01%
+252
SIL icon
1015
Global X Silver Miners ETF NEW
SIL
$6.37B
$32.7K ﹤0.01%
457
+397
HR icon
1016
Healthcare Realty
HR
$5.95B
$32.5K ﹤0.01%
+1,800
DUOL icon
1017
Duolingo
DUOL
$5.52B
$32.2K ﹤0.01%
+100
LQD icon
1018
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$32K ﹤0.01%
287
+16
TEAM icon
1019
Atlassian
TEAM
$24.9B
$31.9K ﹤0.01%
200
+199
BDJ icon
1020
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$31.9K ﹤0.01%
+3,500
CCOI icon
1021
Cogent Communications
CCOI
$1.19B
$31.6K ﹤0.01%
824
KTB icon
1022
Kontoor Brands
KTB
$3.73B
$31.6K ﹤0.01%
396
GAP
1023
The Gap Inc
GAP
$10.8B
$31.4K ﹤0.01%
1,469
+1,351
CRL icon
1024
Charles River Laboratories
CRL
$9.31B
$31.3K ﹤0.01%
+200
IEI icon
1025
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$31.1K ﹤0.01%
260
+211