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
EMO
1051
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$28.3K ﹤0.01%
+629
OBDC icon
1052
Blue Owl Capital
OBDC
$5.55B
$28.1K ﹤0.01%
+2,200
TXT icon
1053
Textron
TXT
$15.5B
$28.1K ﹤0.01%
332
EPR icon
1054
EPR Properties
EPR
$3.8B
$27.4K ﹤0.01%
+473
BUG icon
1055
Global X Cybersecurity ETF
BUG
$801M
$27.3K ﹤0.01%
775
PAVE icon
1056
Global X US Infrastructure Development ETF
PAVE
$11.5B
$27.3K ﹤0.01%
572
-30
FMAT icon
1057
Fidelity MSCI Materials Index ETF
FMAT
$519M
$27.2K ﹤0.01%
+519
TRP icon
1058
TC Energy
TRP
$66.3B
$27.2K ﹤0.01%
500
RGT
1059
Royce Global Value Trust
RGT
$87M
$27.2K ﹤0.01%
+2,100
VLT icon
1060
Invesco High Income Trust II
VLT
$65.6M
$26.9K ﹤0.01%
2,401
+39
CELH icon
1061
Celsius Holdings
CELH
$9.15B
$26.9K ﹤0.01%
468
APO icon
1062
Apollo Global Management
APO
$63.6B
$26.5K ﹤0.01%
199
+99
PDD icon
1063
Pinduoduo
PDD
$143B
$26.4K ﹤0.01%
200
ETHA
1064
iShares Ethereum Trust ETF
ETHA
$6.83B
$26.3K ﹤0.01%
+835
KR icon
1065
Kroger
KR
$44.1B
$26.3K ﹤0.01%
390
ADX icon
1066
Adams Diversified Equity Fund
ADX
$2.67B
$26.2K ﹤0.01%
1,175
+200
ACM icon
1067
Aecom
ACM
$11.2B
$26.1K ﹤0.01%
+200
CW icon
1068
Curtiss-Wright
CW
$24.5B
$26.1K ﹤0.01%
+48
CAVA icon
1069
CAVA Group
CAVA
$9.18B
$25.9K ﹤0.01%
428
+58
BL icon
1070
BlackLine
BL
$2.24B
$25.8K ﹤0.01%
485
BGT icon
1071
BlackRock Floating Rate Income Trust
BGT
$316M
$25.5K ﹤0.01%
+2,100
PAWZ icon
1072
ProShares Pet Care ETF
PAWZ
$39.4M
$25.5K ﹤0.01%
455
CRDO icon
1073
Credo Technology Group
CRDO
$17.8B
$25.5K ﹤0.01%
+175
PINE
1074
Alpine Income Property Trust
PINE
$272M
$25.5K ﹤0.01%
+1,797
KBH icon
1075
KB Home
KBH
$3.25B
$25.5K ﹤0.01%
400