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

Top Sells

1
+$6M
2
+$4.05M
3
+$2.62M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.57M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.61M

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
FNDE icon
1226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.68B
$13.2K ﹤0.01%
366
BANR icon
1227
Banner Corp
BANR
$2.06B
$13.1K ﹤0.01%
+200
FUN icon
1228
Cedar Fair
FUN
$1.8B
$13.1K ﹤0.01%
+576
IONS icon
1229
Ionis Pharmaceuticals
IONS
$12.3B
$13.1K ﹤0.01%
200
XLC icon
1230
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$13K ﹤0.01%
110
+9
SCHP icon
1231
Schwab US TIPS ETF
SCHP
$15.6B
$13K ﹤0.01%
481
+201
NRK icon
1232
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$12.8K ﹤0.01%
+1,256
HSBC icon
1233
HSBC
HSBC
$273B
$12.8K ﹤0.01%
180
EEMV icon
1234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
$12.7K ﹤0.01%
199
PEN icon
1235
Penumbra
PEN
$13.2B
$12.7K ﹤0.01%
50
ALK icon
1236
Alaska Air
ALK
$4.47B
$12.6K ﹤0.01%
254
+250
AMX icon
1237
America Movil
AMX
$74.8B
$12.6K ﹤0.01%
+600
THW
1238
abrdn World Healthcare Fund
THW
$475M
$12.6K ﹤0.01%
+1,000
LGI
1239
Lazard Global Total Return & Income Fund
LGI
$214M
$12.5K ﹤0.01%
725
NML
1240
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$12.5K ﹤0.01%
1,430
AFK icon
1241
VanEck Africa Index ETF
AFK
$114M
$12.2K ﹤0.01%
500
CCL icon
1242
Carnival Corp
CCL
$35B
$12.1K ﹤0.01%
419
+199
AIRR icon
1243
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.18B
$12.1K ﹤0.01%
+125
MUE
1244
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12.1K ﹤0.01%
+1,200
SEI
1245
Solaris Energy Infrastructure
SEI
$3.51B
$12K ﹤0.01%
+300
LAND
1246
Gladstone Land Corp
LAND
$422M
$11.9K ﹤0.01%
1,300
+475
DHC
1247
Diversified Healthcare Trust
DHC
$1.66B
$11.9K ﹤0.01%
+2,690
IGM icon
1248
iShares Expanded Tech Sector ETF
IGM
$7.77B
$11.8K ﹤0.01%
+94
MUFG icon
1249
Mitsubishi UFJ Financial
MUFG
$188B
$11.6K ﹤0.01%
+726
TXNM
1250
TXNM Energy Inc
TXNM
$6.34B
$11.3K ﹤0.01%
199
48 49
50
51 52