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
PGY icon
1251
Pagaya Technologies
PGY
$925M
$10.3K ﹤0.01%
495
QUBT icon
1252
Quantum Computing Inc
QUBT
$1.77B
$10.3K ﹤0.01%
1,000
+975
COLL icon
1253
Collegium Pharmaceutical
COLL
$1.19B
$10.2K ﹤0.01%
+221
DBMF icon
1254
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.15B
$10.2K ﹤0.01%
+365
DHC
1255
Diversified Healthcare Trust
DHC
$1.77B
$10.2K ﹤0.01%
2,106
-584
SAIL
1256
SailPoint Inc
SAIL
$8.74B
$10.2K ﹤0.01%
504
AUR icon
1257
Aurora
AUR
$8.95B
$9.97K ﹤0.01%
2,597
-1,103
TYG
1258
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$9.94K ﹤0.01%
243
STM icon
1259
STMicroelectronics
STM
$30.6B
$9.94K ﹤0.01%
+383
TLT icon
1260
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$9.94K ﹤0.01%
114
+50
AM icon
1261
Antero Midstream
AM
$10.8B
$9.89K ﹤0.01%
556
HDB icon
1262
HDFC Bank
HDB
$153B
$9.87K ﹤0.01%
270
-120
PSEC icon
1263
Prospect Capital
PSEC
$1.3B
$9.84K ﹤0.01%
3,800
PRT
1264
PermRock Royalty Trust Unit
PRT
$42.9M
$9.77K ﹤0.01%
3,500
ONDS icon
1265
Ondas Inc
ONDS
$4.53B
$9.76K ﹤0.01%
+1,000
RWR icon
1266
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$9.72K ﹤0.01%
99
LAZ icon
1267
Lazard
LAZ
$4.12B
$9.71K ﹤0.01%
200
GSIE icon
1268
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.25B
$9.71K ﹤0.01%
226
TDIV icon
1269
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$9.68K ﹤0.01%
100
SPHQ icon
1270
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$9.68K ﹤0.01%
129
MHD icon
1271
BlackRock MuniHoldings Fund
MHD
$617M
$9.66K ﹤0.01%
823
QFIN icon
1272
Qfin Holdings
QFIN
$1.93B
$9.63K ﹤0.01%
500
VTS icon
1273
Vitesse Energy
VTS
$768M
$9.63K ﹤0.01%
+500
PBA icon
1274
Pembina Pipeline
PBA
$26.1B
$9.52K ﹤0.01%
250
BGR icon
1275
BlackRock Energy and Resources Trust
BGR
$405M
$9.48K ﹤0.01%
700
49 50
51
52 53