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

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
KTOS icon
1026
Kratos Defense & Security Solutions
KTOS
$16.6B
$29.2K ﹤0.01%
385
+380
FDUS icon
1027
Fidus Investment
FDUS
$689M
$28.9K ﹤0.01%
1,500
TXT icon
1028
Textron
TXT
$16.1B
$28.9K ﹤0.01%
332
GLAD icon
1029
Gladstone Capital
GLAD
$408M
$28.9K ﹤0.01%
1,400
CRK icon
1030
Comstock Resources
CRK
$5.75B
$28.9K ﹤0.01%
1,245
LUV icon
1031
Southwest Airlines
LUV
$21B
$28.8K ﹤0.01%
696
-1,470
AFG icon
1032
American Financial Group
AFG
$10.7B
$28.7K ﹤0.01%
210
TDW icon
1033
Tidewater
TDW
$3.81B
$28.7K ﹤0.01%
568
BKAG icon
1034
BNY Mellon Core Bond ETF
BKAG
$2.26B
$28.4K ﹤0.01%
669
WTRG icon
1035
Essential Utilities
WTRG
$11.2B
$28.1K ﹤0.01%
733
MJ icon
1036
Amplify Alternative Harvest ETF
MJ
$124M
$28.1K ﹤0.01%
943
EMO
1037
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$28.1K ﹤0.01%
629
QTUM icon
1038
Defiance Quantum ETF
QTUM
$3.53B
$27.9K ﹤0.01%
+254
KIO
1039
KKR Income Opportunities Fund
KIO
$458M
$27.9K ﹤0.01%
2,407
-4,903
BBJP icon
1040
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$27.9K ﹤0.01%
+423
IDYA icon
1041
IDEAYA Biosciences
IDYA
$3.05B
$27.7K ﹤0.01%
800
CNX icon
1042
CNX Resources
CNX
$5.67B
$27.6K ﹤0.01%
750
FMAT icon
1043
Fidelity MSCI Materials Index ETF
FMAT
$530M
$27.6K ﹤0.01%
519
RGT
1044
Royce Global Value Trust
RGT
$90.6M
$27.5K ﹤0.01%
2,100
ADX icon
1045
Adams Diversified Equity Fund
ADX
$2.81B
$27.4K ﹤0.01%
1,175
OBDC icon
1046
Blue Owl Capital
OBDC
$5.67B
$27.4K ﹤0.01%
2,203
+3
PAVE icon
1047
Global X US Infrastructure Development ETF
PAVE
$11.8B
$27.4K ﹤0.01%
572
TMHC icon
1048
Taylor Morrison
TMHC
$5.8B
$27.3K ﹤0.01%
464
DOCS icon
1049
Doximity
DOCS
$4.58B
$27.3K ﹤0.01%
616
VLT icon
1050
Invesco High Income Trust II
VLT
$68.5M
$27.3K ﹤0.01%
2,440
+39