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
HOLX
1351
DELISTED
Hologic
HOLX
$8.01K ﹤0.01%
106
-1,294
TTEK icon
1352
Tetra Tech
TTEK
$7.24B
$7.97K ﹤0.01%
264
+8
METV icon
1353
Roundhill Ball Metaverse ETF
METV
$217M
$7.96K ﹤0.01%
500
PXF icon
1354
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$7.9K ﹤0.01%
113
CODI icon
1355
Compass Diversified
CODI
$801M
$7.86K ﹤0.01%
1,000
CCL icon
1356
Carnival Corporation Ltd
CCL
$38B
$7.76K ﹤0.01%
300
VNQI icon
1357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$7.74K ﹤0.01%
174
-545
BME icon
1358
BlackRock Health Sciences Trust
BME
$516M
$7.7K ﹤0.01%
200
RFI
1359
Cohen & Steers Total Return Realty Fund
RFI
$305M
$7.69K ﹤0.01%
+690
SEDG icon
1360
SolarEdge
SEDG
$3.84B
$7.66K ﹤0.01%
150
-2
DCI icon
1361
Donaldson
DCI
$9.7B
$7.64K ﹤0.01%
+90
SW
1362
Smurfit Westrock
SW
$21.6B
$7.57K ﹤0.01%
190
AB icon
1363
AllianceBernstein
AB
$3.48B
$7.49K ﹤0.01%
200
FICO icon
1364
Fair Isaac
FICO
$26.4B
$7.47K ﹤0.01%
+7
SCHP icon
1365
Schwab US TIPS ETF
SCHP
$15.6B
$7.45K ﹤0.01%
280
PSTL
1366
Postal Realty Trust
PSTL
$629M
$7.42K ﹤0.01%
400
TSLX icon
1367
Sixth Street Specialty
TSLX
$1.65B
$7.35K ﹤0.01%
400
GUNR icon
1368
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$7.34K ﹤0.01%
+133
JGH icon
1369
Nuveen Global High Income Fund
JGH
$359M
$7.33K ﹤0.01%
600
BCS icon
1370
Barclays
BCS
$82.2B
$7.32K ﹤0.01%
346
COLL icon
1371
Collegium Pharmaceutical
COLL
$1.08B
$7.31K ﹤0.01%
221
REPX icon
1372
Riley Exploration Permian
REPX
$753M
$7.29K ﹤0.01%
+200
NKSH icon
1373
National Bankshares
NKSH
$222M
$7.28K ﹤0.01%
200
DIVO icon
1374
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.11B
$7.27K ﹤0.01%
162
MLKN icon
1375
MillerKnoll
MLKN
$1.01B
$7.23K ﹤0.01%
500
53 54
55
56 57