AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.21B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.4M
3
+$8.77M
4
TSLA icon
Tesla
TSLA
+$7.66M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1
+$11.8M
2
+$7.35M
3
+$6.94M
4
C icon
Citigroup
C
+$6.51M
5
MA icon
Mastercard
MA
+$6.22M

Sector Composition

1 Technology 19.71%
2 Financials 10.22%
3 Industrials 6.11%
4 Consumer Discretionary 6.06%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
1076
Invesco High Income Trust II
VLT
$67.5M
$25.1K ﹤0.01%
2,481
+41
SMR icon
1077
NuScale Power
SMR
$3.63B
$25K ﹤0.01%
2,307
+550
ARLP icon
1078
Alliance Resource Partners
ARLP
$3.3B
$24.9K ﹤0.01%
900
UTG icon
1079
Reaves Utility Income Fund
UTG
$3.75B
$24.6K ﹤0.01%
625
+499
VOD icon
1080
Vodafone
VOD
$33.8B
$24.5K ﹤0.01%
1,631
+6
ALLE icon
1081
Allegion
ALLE
$11.2B
$24.4K ﹤0.01%
168
+2
IBTI icon
1082
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$24.4K ﹤0.01%
1,095
BIP icon
1083
Brookfield Infrastructure Partners
BIP
$17.8B
$24.4K ﹤0.01%
675
+450
RQI icon
1084
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$24.3K ﹤0.01%
2,017
GLAD icon
1085
Gladstone Capital
GLAD
$434M
$24.3K ﹤0.01%
1,400
JMST icon
1086
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$24.2K ﹤0.01%
475
-105
VOTE icon
1087
TCW Transform 500 ETF
VOTE
$1.06B
$24K ﹤0.01%
315
+1
SNY icon
1088
Sanofi
SNY
$108B
$23.8K ﹤0.01%
495
RMT
1089
Royce Micro-Cap Trust
RMT
$735M
$23.7K ﹤0.01%
2,096
HEI.A icon
1090
HEICO Corp Class A
HEI.A
$34B
$23.4K ﹤0.01%
+111
PAWZ icon
1091
ProShares Pet Care ETF
PAWZ
$31.9M
$23.4K ﹤0.01%
455
CII icon
1092
BlackRock Enhanced Captial and Income Fund
CII
$998M
$23.3K ﹤0.01%
1,109
+52
HYLB icon
1093
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$23.1K ﹤0.01%
638
+1
CBSH icon
1094
Commerce Bancshares
CBSH
$7.73B
$23.1K ﹤0.01%
469
-366
FWONK icon
1095
Liberty Media Series C
FWONK
$22B
$23K ﹤0.01%
271
+83
AOD
1096
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$23K ﹤0.01%
2,500
LAMR icon
1097
Lamar Advertising Co
LAMR
$15.4B
$22.9K ﹤0.01%
181
IR icon
1098
Ingersoll Rand
IR
$28.3B
$22.9K ﹤0.01%
286
INDA icon
1099
iShares MSCI India ETF
INDA
$6.61B
$22.9K ﹤0.01%
488
-100
IWC icon
1100
iShares Micro-Cap ETF
IWC
$1.38B
$22.7K ﹤0.01%
142
42 43
44
45 46