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
DMLP icon
1026
Dorchester Minerals
DMLP
$1.18B
$31.1K ﹤0.01%
1,200
RITM icon
1027
Rithm Capital
RITM
$5.96B
$30.8K ﹤0.01%
+2,700
BGY icon
1028
BlackRock Enhanced International Dividend Trust
BGY
$555M
$30.6K ﹤0.01%
+5,328
TMHC icon
1029
Taylor Morrison
TMHC
$6.37B
$30.6K ﹤0.01%
464
GLAD icon
1030
Gladstone Capital
GLAD
$430M
$30.6K ﹤0.01%
+1,400
AFG icon
1031
American Financial Group
AFG
$10.9B
$30.6K ﹤0.01%
210
FDUS icon
1032
Fidus Investment
FDUS
$687M
$30.4K ﹤0.01%
+1,500
TDW icon
1033
Tidewater
TDW
$3.29B
$30.3K ﹤0.01%
568
+103
GNK icon
1034
Genco Shipping & Trading
GNK
$898M
$30K ﹤0.01%
+1,684
CNP icon
1035
CenterPoint Energy
CNP
$26.1B
$30K ﹤0.01%
+772
AKAM icon
1036
Akamai
AKAM
$13.7B
$29.9K ﹤0.01%
+395
VDC icon
1037
Vanguard Consumer Staples ETF
VDC
$8.2B
$29.9K ﹤0.01%
140
USFR icon
1038
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$29.9K ﹤0.01%
+595
JMST icon
1039
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.11B
$29.6K ﹤0.01%
580
-254
OSCR icon
1040
Oscar Health
OSCR
$3.52B
$29.5K ﹤0.01%
1,559
ALLE icon
1041
Allegion
ALLE
$15.5B
$29.4K ﹤0.01%
+166
CTRA icon
1042
Coterra Energy
CTRA
$23.3B
$29.4K ﹤0.01%
+1,243
WTRG icon
1043
Essential Utilities
WTRG
$10.6B
$29.2K ﹤0.01%
733
+675
PINS icon
1044
Pinterest
PINS
$13.2B
$29.1K ﹤0.01%
906
+883
NRG icon
1045
NRG Energy
NRG
$33.1B
$29K ﹤0.01%
179
+85
AGNC icon
1046
AGNC Investment
AGNC
$12.7B
$28.9K ﹤0.01%
+2,955
BSET icon
1047
Bassett Furniture
BSET
$137M
$28.8K ﹤0.01%
+1,840
FNF icon
1048
Fidelity National Financial
FNF
$15.6B
$28.6K ﹤0.01%
472
+429
BKAG icon
1049
BNY Mellon Core Bond ETF
BKAG
$2.21B
$28.5K ﹤0.01%
+669
AIG icon
1050
American International
AIG
$41.4B
$28.3K ﹤0.01%
360
+355