AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
This Quarter Return
-12.05%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$978M
AUM Growth
+$978M
(-14%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
265
New
9
Increased
54
Reduced
142
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.35M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.51M |
| 4 |
Valero Energy
VLO
|
$829K |
| 5 |
Atlantic Union Bankshares
AUB
|
$791K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.4M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.24M |
| 4 |
Trex
TREX
|
$2.08M |
| 5 |
Netflix
NFLX
|
$1.4M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 6.88% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.7B
| $2.07M | 0.21% |
44,969
-1,315
| -3% | -$60.6K |
|
102
Automatic Data Processing
ADP
$121B
| $2.07M | 0.21% |
9,828
-761
| -7% | -$160K |
|
103
Linde
LIN
$221B
| $2.01M | 0.21% |
6,996
-23
| -0.3% | -$6.62K |
|
104
Ares Capital
ARCC
$15.7B
| $2.01M | 0.21% |
111,866
+753
| +0.7% | +$13.5K |
|
105
Caterpillar
CAT
$194B
| $1.98M | 0.2% |
11,075
-66
| -0.6% | -$11.8K |
|
106
Zoetis
ZTS
$67.6B
| $1.86M | 0.19% |
10,801
-205
| -2% | -$35.2K |
|
107
Diageo
DEO
$61.2B
| $1.74M | 0.18% |
9,980
-571
| -5% | -$99.4K |
|
108
HP
HPQ
$26.8B
| $1.74M | 0.18% |
52,953
| – | – |
|
109
Gladstone Investment Corp
GAIN
$538M
| $1.64M | 0.17% |
116,525
| – | – |
|
110
Independence Realty Trust
IRT
$4.12B
| $1.6M | 0.16% |
77,400
-5,270
| -6% | -$109K |
|
111
PNC Financial Services
PNC
$80.7B
| $1.6M | 0.16% |
10,107
-161
| -2% | -$25.4K |
|
112
Masco
MAS
$15.1B
| $1.54M | 0.16% |
30,380
-540
| -2% | -$27.3K |
|
|
113
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.51M | 0.15% |
+35,440
| New | +$1.51M |
|
114
AT&T
T
$208B
| $1.5M | 0.15% |
71,673
-23,487
| -25% | -$492K |
|
115
Old Republic International
ORI
$10B
| $1.49M | 0.15% |
66,815
-578
| -0.9% | -$12.9K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.47M | 0.15% |
3,883
-35
| -0.9% | -$13.2K |
|
117
Hartford Financial Services
HIG
$37.4B
| $1.39M | 0.14% |
21,266
-365
| -2% | -$23.9K |
|
118
IBM
IBM
$227B
| $1.36M | 0.14% |
9,629
| – | – |
|
119
Union Pacific
UNP
$132B
| $1.33M | 0.14% |
6,254
-223
| -3% | -$47.6K |
|
120
Newmont
NEM
$82.8B
| $1.32M | 0.14% |
22,186
-5,587
| -20% | -$333K |
|
121
Ingredion
INGR
$8.2B
| $1.32M | 0.14% |
15,000
| – | – |
|
122
Kimberly-Clark
KMB
$42.5B
| $1.26M | 0.13% |
9,349
-65
| -0.7% | -$8.79K |
|
|
123
Valero Energy
VLO
$48.3B
| $1.21M | 0.12% |
11,367
+7,799
| +219% | +$829K |
|
124
Emerson Electric
EMR
$72.9B
| $1.2M | 0.12% |
15,034
+200
| +1% | +$15.9K |
|
125
Travelers Companies
TRV
$62.3B
| $1.17M | 0.12% |
6,929
+104
| +2% | +$17.6K |
|