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

Top Buys

1
+$8.39M
2
+$8.13M
3
+$6.42M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$4.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

1
+$41.1M
2
+$23.7M
3
+$4.69M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.57M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.96M

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
AQN icon
1376
Algonquin Power & Utilities
AQN
$4.67B
$5.23K ﹤0.01%
+850
CAG icon
1377
Conagra Brands
CAG
$9.1B
$5.19K ﹤0.01%
300
-240
MFC icon
1378
Manulife Financial
MFC
$56B
$5.19K ﹤0.01%
143
-448
EZU icon
1379
iShare MSCI Eurozone ETF
EZU
$9.48B
$5.13K ﹤0.01%
80
IDR icon
1380
Idaho Strategic Resources
IDR
$588M
$5.12K ﹤0.01%
+127
HROW icon
1381
Harrow
HROW
$1.3B
$5.1K ﹤0.01%
+104
CRBU icon
1382
Caribou Biosciences
CRBU
$184M
$5.09K ﹤0.01%
3,200
FJP icon
1383
First Trust Japan AlphaDEX Fund
FJP
$230M
$5.06K ﹤0.01%
75
WEN icon
1384
Wendy's
WEN
$1.38B
$5K ﹤0.01%
600
VNO icon
1385
Vornado Realty Trust
VNO
$5.15B
$4.99K ﹤0.01%
150
VNM icon
1386
VanEck Vietnam ETF
VNM
$587M
$4.98K ﹤0.01%
261
GRNY
1387
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$4.95K ﹤0.01%
200
JGRO icon
1388
JPMorgan Active Growth ETF
JGRO
$8.38B
$4.93K ﹤0.01%
53
VYX icon
1389
NCR Voyix
VYX
$1.02B
$4.9K ﹤0.01%
480
HCKT icon
1390
Hackett Group
HCKT
$374M
$4.82K ﹤0.01%
245
CODI icon
1391
Compass Diversified
CODI
$485M
$4.8K ﹤0.01%
1,000
-139
BRBR icon
1392
BellRing Brands
BRBR
$2.04B
$4.73K ﹤0.01%
177
EDIT icon
1393
Editas Medicine
EDIT
$226M
$4.72K ﹤0.01%
2,302
BMNR
1394
BitMine Immersion Technologies
BMNR
$9.42B
$4.64K ﹤0.01%
+171
ETW
1395
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$4.61K ﹤0.01%
+500
UTG icon
1396
Reaves Utility Income Fund
UTG
$3.65B
$4.61K ﹤0.01%
126
RGEN icon
1397
Repligen
RGEN
$7.2B
$4.59K ﹤0.01%
+28
COLD icon
1398
Americold
COLD
$3.49B
$4.5K ﹤0.01%
+350
PFN
1399
PIMCO Income Strategy Fund II
PFN
$659M
$4.5K ﹤0.01%
600
-400
ETSY icon
1400
Etsy
ETSY
$5.37B
$4.49K ﹤0.01%
81
+29
54 55
56
57 58