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
SRV
1301
NXG Cushing Midstream Energy Fund
SRV
$226M
$10.6K ﹤0.01%
238
WLKP icon
1302
Westlake Chemical Partners
WLKP
$816M
$10.3K ﹤0.01%
465
KAI icon
1303
Kadant
KAI
$3.46B
$10.2K ﹤0.01%
+35
AIRR icon
1304
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$10.2K ﹤0.01%
+92
WDFC icon
1305
WD-40
WDFC
$2.74B
$10.2K ﹤0.01%
+50
SNDK
1306
Sandisk
SNDK
$231B
$10.2K ﹤0.01%
+16
MPV
1307
Barings Participation Investors
MPV
$179M
$10.1K ﹤0.01%
+590
TEAM icon
1308
Atlassian
TEAM
$25.2B
$10K ﹤0.01%
147
-11
RWR icon
1309
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$10K ﹤0.01%
99
BBAX icon
1310
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.16B
$9.99K ﹤0.01%
168
RLI icon
1311
RLI Corp
RLI
$4.82B
$9.93K ﹤0.01%
+174
PSEC icon
1312
Prospect Capital
PSEC
$1.12B
$9.92K ﹤0.01%
3,800
UAA icon
1313
Under Armour
UAA
$2.37B
$9.9K ﹤0.01%
1,675
-545
SEE
1314
DELISTED
Sealed Air
SEE
$9.88K ﹤0.01%
235
-740
GSIE icon
1315
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$9.75K ﹤0.01%
226
MPT
1316
Medical Properties Trust
MPT
$2.98B
$9.7K ﹤0.01%
2,095
SPHQ icon
1317
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$9.7K ﹤0.01%
129
PFLT icon
1318
PennantPark Floating Rate Capital
PFLT
$803M
$9.65K ﹤0.01%
1,200
RKT icon
1319
Rocket Companies
RKT
$35.8B
$9.61K ﹤0.01%
674
-68
MGV icon
1320
Vanguard Mega Cap Value ETF
MGV
$12.5B
$9.57K ﹤0.01%
+66
ENTG icon
1321
Entegris
ENTG
$19.1B
$9.5K ﹤0.01%
+81
FHB icon
1322
First Hawaiian
FHB
$3.33B
$9.46K ﹤0.01%
+384
TDIV icon
1323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$9.37K ﹤0.01%
100
ALK icon
1324
Alaska Air
ALK
$4.77B
$9.34K ﹤0.01%
254
IDEF
1325
iShares Defense Industrials Active ETF
IDEF
$3.88B
$9.33K ﹤0.01%
+285
51 52
53
54 55