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

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
QNTM
1326
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$13.5M
$7.3K ﹤0.01%
+1,000
CLLS
1327
Cellectis
CLLS
$362M
$7.26K ﹤0.01%
1,500
DIVO icon
1328
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.53B
$7.21K ﹤0.01%
162
CE icon
1329
Celanese
CE
$5.76B
$7.19K ﹤0.01%
170
ESGU icon
1330
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$7.15K ﹤0.01%
+48
EXPE icon
1331
Expedia Group
EXPE
$29.6B
$7.08K ﹤0.01%
25
KNF icon
1332
Knife River
KNF
$4.54B
$7.04K ﹤0.01%
+100
CCAP icon
1333
Crescent Capital BDC
CCAP
$480M
$7.03K ﹤0.01%
500
SMIN icon
1334
iShares MSCI India Small-Cap ETF
SMIN
$649M
$6.99K ﹤0.01%
+100
NBIS
1335
Nebius Group N.V.
NBIS
$24B
$6.95K ﹤0.01%
+83
USAR
1336
USA Rare Earth Inc
USAR
$4.08B
$6.83K ﹤0.01%
+574
NUV icon
1337
Nuveen Municipal Value Fund
NUV
$1.91B
$6.79K ﹤0.01%
750
RBLX icon
1338
Roblox
RBLX
$44.4B
$6.73K ﹤0.01%
83
+25
NKSH icon
1339
National Bankshares
NKSH
$236M
$6.71K ﹤0.01%
200
DFTX
1340
Definium Therapeutics
DFTX
$1.83B
$6.7K ﹤0.01%
+500
SCHE icon
1341
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$6.6K ﹤0.01%
202
+101
SGML icon
1342
Sigma Lithium
SGML
$1.37B
$6.59K ﹤0.01%
500
AKRE
1343
Akre Focus ETF
AKRE
$7.53B
$6.55K ﹤0.01%
+100
PEO
1344
Adams Natural Resources Fund
PEO
$726M
$6.52K ﹤0.01%
300
PSTL
1345
Postal Realty Trust
PSTL
$546M
$6.46K ﹤0.01%
400
MHO icon
1346
M/I Homes
MHO
$3.49B
$6.4K ﹤0.01%
50
MGTX icon
1347
MeiraGTx Holdings
MGTX
$563M
$6.36K ﹤0.01%
800
DASH icon
1348
DoorDash
DASH
$76.7B
$6.34K ﹤0.01%
28
-61
TRI icon
1349
Thomson Reuters
TRI
$49.6B
$6.33K ﹤0.01%
48
CDW icon
1350
CDW
CDW
$15.9B
$6.26K ﹤0.01%
46