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
TPVG icon
1276
TriplePoint Venture Growth BDC
TPVG
$218M
$12K ﹤0.01%
2,400
ECG
1277
Everus Construction Group
ECG
$7.67B
$11.8K ﹤0.01%
100
THW
1278
abrdn World Healthcare Fund
THW
$502M
$11.7K ﹤0.01%
1,000
LGI
1279
Lazard Global Total Return & Income Fund
LGI
$236M
$11.7K ﹤0.01%
725
TXNM
1280
TXNM Energy Inc
TXNM
$6.57B
$11.6K ﹤0.01%
199
DFEN icon
1281
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$11.6K ﹤0.01%
184
+156
PRT
1282
PermRock Royalty Trust Unit
PRT
$25.3M
$11.6K ﹤0.01%
3,500
EWJ icon
1283
iShares MSCI Japan ETF
EWJ
$21.2B
$11.5K ﹤0.01%
136
VIOO icon
1284
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.85B
$11.5K ﹤0.01%
100
OXY.WS icon
1285
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$11.3K ﹤0.01%
263
+75
PBA icon
1286
Pembina Pipeline
PBA
$28.4B
$11.2K ﹤0.01%
250
CE icon
1287
Celanese
CE
$5.6B
$11.2K ﹤0.01%
170
DOCU
1288
DocuSign
DOCU
$9.18B
$11.1K ﹤0.01%
235
-13
MPLX icon
1289
MPLX
MPLX
$57.3B
$11.1K ﹤0.01%
194
TYG
1290
Tortoise Energy Infrastructure Corp
TYG
$929M
$11.1K ﹤0.01%
222
-21
QQQJ icon
1291
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.08B
$11K ﹤0.01%
305
FIX icon
1292
Comfort Systems
FIX
$64.9B
$11K ﹤0.01%
8
SHEN icon
1293
Shenandoah Telecom
SHEN
$892M
$11K ﹤0.01%
715
EWC icon
1294
iShares MSCI Canada ETF
EWC
$5.63B
$11K ﹤0.01%
+201
HSIC icon
1295
Henry Schein
HSIC
$8.82B
$10.9K ﹤0.01%
148
+3
OLN icon
1296
Olin
OLN
$2.8B
$10.8K ﹤0.01%
364
AUR icon
1297
Aurora
AUR
$12.4B
$10.7K ﹤0.01%
2,597
NWN icon
1298
Northwest Natural Holdings
NWN
$2.09B
$10.6K ﹤0.01%
200
IBOT icon
1299
VanEck Robotics ETF
IBOT
$86.2M
$10.6K ﹤0.01%
200
+100
DBMF icon
1300
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.92B
$10.6K ﹤0.01%
351
-14
50 51
52
53 54