AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.31B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
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 +$68.5M
2 +$42.7M
3 +$36.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.6M
5
AAPL icon
Apple
AAPL
+$19.3M

Top Sells

1 +$6.24M
2 +$4.06M
3 +$2.6M
4
CRM icon
Salesforce
CRM
+$2.46M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.69M

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
MHO icon
1326
M/I Homes
MHO
$3.55B
$7.22K ﹤0.01%
+50
DIVO icon
1327
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$7.22K ﹤0.01%
+162
PCTY icon
1328
Paylocity
PCTY
$8.21B
$7.17K ﹤0.01%
+45
MBC icon
1329
MasterBrand
MBC
$1.48B
$7.17K ﹤0.01%
544
CE icon
1330
Celanese
CE
$4.76B
$7.15K ﹤0.01%
+170
EME icon
1331
Emcor
EME
$27.9B
$7.15K ﹤0.01%
+11
CCAP icon
1332
Crescent Capital BDC
CCAP
$553M
$7.13K ﹤0.01%
+500
PXF icon
1333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.28B
$6.91K ﹤0.01%
113
NUV icon
1334
Nuveen Municipal Value Fund
NUV
$1.88B
$6.74K ﹤0.01%
750
OKTA icon
1335
Okta
OKTA
$16B
$6.7K ﹤0.01%
73
+21
FIX icon
1336
Comfort Systems
FIX
$34.1B
$6.6K ﹤0.01%
+8
MGTX icon
1337
MeiraGTx Holdings
MGTX
$718M
$6.58K ﹤0.01%
800
PEO
1338
Adams Natural Resources Fund
PEO
$584M
$6.46K ﹤0.01%
+300
DRVN icon
1339
Driven Brands
DRVN
$2.53B
$6.44K ﹤0.01%
400
BRBR icon
1340
BellRing Brands
BRBR
$3.82B
$6.43K ﹤0.01%
+177
DFIN icon
1341
Donnelley Financial Solutions
DFIN
$1.22B
$6.43K ﹤0.01%
+125
PSTL
1342
Postal Realty Trust
PSTL
$403M
$6.28K ﹤0.01%
+400
JPC icon
1343
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$6.15K ﹤0.01%
+750
OGE icon
1344
OGE Energy
OGE
$8.87B
$6.11K ﹤0.01%
132
VNO icon
1345
Vornado Realty Trust
VNO
$6.79B
$6.08K ﹤0.01%
150
VYX icon
1346
NCR Voyix
VYX
$1.4B
$6.02K ﹤0.01%
480
+100
OCSL icon
1347
Oaktree Specialty Lending
OCSL
$1.2B
$5.95K ﹤0.01%
+456
NKSH icon
1348
National Bankshares
NKSH
$214M
$5.89K ﹤0.01%
+200
FLTW icon
1349
Franklin FTSE Taiwan ETF
FLTW
$583M
$5.88K ﹤0.01%
100
POWR
1350
iShares U.S. Power Infrastructure ETF
POWR
$76.4M
$5.77K ﹤0.01%
230