AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.33B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$8.13M
3
+$6.42M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

1
+$41.1M
2
+$23.7M
3
+$4.69M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.96M

Sector Composition

1 Technology 21.26%
2 Financials 11.42%
3 Healthcare 6.38%
4 Consumer Discretionary 6.36%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
1226
Neuberger Energy Infrastructure and Income Fund Inc
NML
$565M
$12.2K ﹤0.01%
1,430
LIT icon
1227
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$12.2K ﹤0.01%
187
MUE
1228
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12K ﹤0.01%
1,200
LAND
1229
Gladstone Land Corp
LAND
$505M
$11.9K ﹤0.01%
1,300
TXNM
1230
TXNM Energy Inc
TXNM
$6.41B
$11.7K ﹤0.01%
199
MUFG icon
1231
Mitsubishi UFJ Financial
MUFG
$201B
$11.5K ﹤0.01%
726
PTCT icon
1232
PTC Therapeutics
PTCT
$5.79B
$11.4K ﹤0.01%
150
UUUU icon
1233
Energy Fuels
UUUU
$5.1B
$11.3K ﹤0.01%
+780
PDX
1234
PIMCO Dynamic Income Strategy Fund
PDX
$909M
$11.3K ﹤0.01%
600
QQQJ icon
1235
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$890M
$11.2K ﹤0.01%
305
GPIQ icon
1236
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.12B
$11.2K ﹤0.01%
+212
QQQI icon
1237
NEOS Nasdaq 100 High Income ETF
QQQI
$9.05B
$11.2K ﹤0.01%
+208
SHAK icon
1238
Shake Shack
SHAK
$3.93B
$11.2K ﹤0.01%
+138
PFLT icon
1239
PennantPark Floating Rate Capital
PFLT
$811M
$11.1K ﹤0.01%
1,200
-1,500
VIOO icon
1240
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.42B
$11.1K ﹤0.01%
100
UAA icon
1241
Under Armour
UAA
$2.92B
$11K ﹤0.01%
2,220
-900
TOTL icon
1242
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$11K ﹤0.01%
274
+240
EWJ icon
1243
iShares MSCI Japan ETF
EWJ
$19.7B
$11K ﹤0.01%
136
BCX icon
1244
BlackRock Resources & Commodities Strategy Trust
BCX
$948M
$11K ﹤0.01%
1,000
HSIC icon
1245
Henry Schein
HSIC
$9.01B
$11K ﹤0.01%
145
-105
FIS icon
1246
Fidelity National Information Services
FIS
$26B
$10.9K ﹤0.01%
164
ATRO icon
1247
Astronics
ATRO
$2.69B
$10.8K ﹤0.01%
+200
PAA icon
1248
Plains All American Pipeline
PAA
$14.9B
$10.8K ﹤0.01%
600
MPT
1249
Medical Properties Trust
MPT
$3.28B
$10.5K ﹤0.01%
2,095
-2,526
MPLX icon
1250
MPLX
MPLX
$59.3B
$10.4K ﹤0.01%
194
48 49
50
51 52