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
BETR icon
1201
Better Home & Finance Holding
BETR
$483M
$14.8K ﹤0.01%
416
P
1202
Everpure Inc
P
$24B
$14.8K ﹤0.01%
250
RBRK icon
1203
Rubrik
RBRK
$15.1B
$14.7K ﹤0.01%
300
-100
BHK icon
1204
BlackRock Core Bond Trust
BHK
$642M
$14.7K ﹤0.01%
1,600
-75
YETI icon
1205
Yeti Holdings
YETI
$3.59B
$14.6K ﹤0.01%
400
VSNT
1206
Versant Media Group
VSNT
$5.69B
$14.6K ﹤0.01%
+395
FTRE icon
1207
Fortrea Holdings
FTRE
$1.52B
$14.6K ﹤0.01%
1,551
MICC
1208
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$14.6K ﹤0.01%
975
-12,080
RELX icon
1209
RELX
RELX
$61.9B
$14.6K ﹤0.01%
439
FNDE icon
1210
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.31B
$14.5K ﹤0.01%
380
SAM icon
1211
Boston Beer
SAM
$1.72B
$14.5K ﹤0.01%
63
-10
SANA icon
1212
Sana Biotechnology
SANA
$746M
$14.4K ﹤0.01%
5,012
KIO
1213
KKR Income Opportunities Fund
KIO
$461M
$14.4K ﹤0.01%
1,305
-1,102
AWF
1214
AllianceBernstein Global High Income Fund
AWF
$870M
$14.2K ﹤0.01%
1,400
UUUU icon
1215
Energy Fuels
UUUU
$3.76B
$14.2K ﹤0.01%
780
S icon
1216
SentinelOne
S
$5.47B
$14.2K ﹤0.01%
1,103
AAL icon
1217
American Airlines Group
AAL
$8.93B
$14.2K ﹤0.01%
1,323
ISCV icon
1218
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$14.2K ﹤0.01%
204
RGTI icon
1219
Rigetti Computing
RGTI
$6.87B
$14K ﹤0.01%
1,000
EME icon
1220
Emcor
EME
$36.3B
$14K ﹤0.01%
19
+6
DHC
1221
Diversified Healthcare Trust
DHC
$2.07B
$14K ﹤0.01%
2,106
LIT icon
1222
Global X Lithium & Battery Tech ETF
LIT
$1.98B
$14K ﹤0.01%
188
+1
LULU icon
1223
lululemon athletica
LULU
$13B
$13.9K ﹤0.01%
91
-109
TDV icon
1224
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$13.9K ﹤0.01%
164
CARS icon
1225
Cars.com
CARS
$515M
$13.9K ﹤0.01%
1,710
47 48
49
50 51