AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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 +$67.5M
2 +$44.2M
3 +$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

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
$3.14B
$7.22K ﹤0.01%
+50
DIVO icon
1327
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.48B
$7.22K ﹤0.01%
+162
PCTY icon
1328
Paylocity
PCTY
$5.98B
$7.17K ﹤0.01%
+45
MBC icon
1329
MasterBrand
MBC
$1.08B
$7.17K ﹤0.01%
544
CE icon
1330
Celanese
CE
$6.89B
$7.15K ﹤0.01%
+170
EME icon
1331
Emcor
EME
$32.3B
$7.15K ﹤0.01%
+11
CCAP icon
1332
Crescent Capital BDC
CCAP
$466M
$7.13K ﹤0.01%
+500
PXF icon
1333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$6.91K ﹤0.01%
113
NUV icon
1334
Nuveen Municipal Value Fund
NUV
$1.86B
$6.74K ﹤0.01%
750
OKTA icon
1335
Okta
OKTA
$14B
$6.7K ﹤0.01%
73
+21
FIX icon
1336
Comfort Systems
FIX
$47.8B
$6.6K ﹤0.01%
+8
MGTX icon
1337
MeiraGTx Holdings
MGTX
$606M
$6.58K ﹤0.01%
800
PEO
1338
Adams Natural Resources Fund
PEO
$765M
$6.46K ﹤0.01%
+300
DRVN icon
1339
Driven Brands
DRVN
$2.14B
$6.44K ﹤0.01%
400
BRBR icon
1340
BellRing Brands
BRBR
$1.78B
$6.43K ﹤0.01%
+177
DFIN icon
1341
Donnelley Financial Solutions
DFIN
$1.2B
$6.43K ﹤0.01%
+125
PSTL
1342
Postal Realty Trust
PSTL
$505M
$6.28K ﹤0.01%
+400
JPC icon
1343
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$6.15K ﹤0.01%
+750
OGE icon
1344
OGE Energy
OGE
$9.83B
$6.11K ﹤0.01%
132
VNO icon
1345
Vornado Realty Trust
VNO
$4.89B
$6.08K ﹤0.01%
150
VYX icon
1346
NCR Voyix
VYX
$899M
$6.02K ﹤0.01%
480
+100
OCSL icon
1347
Oaktree Specialty Lending
OCSL
$981M
$5.95K ﹤0.01%
+456
NKSH icon
1348
National Bankshares
NKSH
$229M
$5.89K ﹤0.01%
+200
FLTW icon
1349
Franklin FTSE Taiwan ETF
FLTW
$1.31B
$5.88K ﹤0.01%
100
POWR
1350
iShares U.S. Power Infrastructure ETF
POWR
$132M
$5.77K ﹤0.01%
230