AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$154M
3
+$112M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.9M
5
MSFT icon
Microsoft
MSFT
+$95M

Top Sells

1
+$21M
2
+$18.1M
3
+$8.67M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.77M
5
BAC icon
Bank of America
BAC
+$5.71M

Sector Composition

1 Technology 19.45%
2 Financials 12.07%
3 Consumer Discretionary 6.38%
4 Healthcare 6.23%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINX icon
1051
Global X FinTech ETF
FINX
$291M
$2.76K ﹤0.01%
+81
SABA
1052
Saba Capital Income & Opportunities Fund II
SABA
$243M
$2.76K ﹤0.01%
+300
SCYX icon
1053
SCYNEXIS
SCYX
$26.5M
$2.7K ﹤0.01%
+4,000
BLDR icon
1054
Builders FirstSource
BLDR
$12.3B
$2.68K ﹤0.01%
+23
CSTM icon
1055
Constellium
CSTM
$2.16B
$2.66K ﹤0.01%
+200
FBCV icon
1056
Fidelity Blue Chip Value ETF
FBCV
$138M
$2.62K ﹤0.01%
+80
ITM icon
1057
VanEck Intermediate Muni ETF
ITM
$1.99B
$2.59K ﹤0.01%
+57
GAP
1058
The Gap Inc
GAP
$8.69B
$2.58K ﹤0.01%
+118
VCR icon
1059
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$2.57K ﹤0.01%
+7
ETSY icon
1060
Etsy
ETSY
$5.95B
$2.56K ﹤0.01%
+51
BMO icon
1061
Bank of Montreal
BMO
$87.9B
$2.54K ﹤0.01%
+23
FMC icon
1062
FMC
FMC
$1.67B
$2.5K ﹤0.01%
+60
FNF icon
1063
Fidelity National Financial
FNF
$15B
$2.41K ﹤0.01%
+43
OXY.WS icon
1064
Occidental Petroleum Corp Warrants
OXY.WS
$17B
$2.38K ﹤0.01%
+115
NCLH icon
1065
Norwegian Cruise Line
NCLH
$8.47B
$2.35K ﹤0.01%
+116
IQI icon
1066
Invesco Quality Municipal Securities
IQI
$530M
$2.35K ﹤0.01%
+250
FENY icon
1067
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$2.35K ﹤0.01%
+100
LKQ icon
1068
LKQ Corp
LKQ
$7.89B
$2.31K ﹤0.01%
+62
IBOT icon
1069
VanEck Robotics ETF
IBOT
$22.2M
$2.3K ﹤0.01%
+50
SGML icon
1070
Sigma Lithium
SGML
$574M
$2.25K ﹤0.01%
+500
SPIR icon
1071
Spire Global
SPIR
$296M
$2.23K ﹤0.01%
+187
SPUU icon
1072
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$210M
$2.21K ﹤0.01%
+14
CC icon
1073
Chemours
CC
$1.8B
$2.21K ﹤0.01%
+193
NVT icon
1074
nVent Electric
NVT
$18.2B
$2.2K ﹤0.01%
+30
ACI icon
1075
Albertsons Companies
ACI
$9.6B
$2.19K ﹤0.01%
+102
41 42
43
44 45