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
XAR icon
1401
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.59B
$3.99K ﹤0.01%
17
-664
USPH icon
1402
US Physical Therapy
USPH
$1.23B
$3.99K ﹤0.01%
+47
PML
1403
PIMCO Municipal Income Fund II
PML
$501M
$3.99K ﹤0.01%
504
GLP icon
1404
Global Partners
GLP
$1.47B
$3.96K ﹤0.01%
83
+2
PAAS icon
1405
Pan American Silver
PAAS
$21B
$3.87K ﹤0.01%
+100
MBB icon
1406
iShares MBS ETF
MBB
$39B
$3.81K ﹤0.01%
40
IBN icon
1407
ICICI Bank
IBN
$108B
$3.78K ﹤0.01%
+125
EDD
1408
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
$3.77K ﹤0.01%
700
-10,000
ZG icon
1409
Zillow
ZG
$17.6B
$3.72K ﹤0.01%
+50
VIK icon
1410
Viking Holdings
VIK
$30.5B
$3.67K ﹤0.01%
+60
FBCG icon
1411
Fidelity Blue Chip Growth ETF
FBCG
$5.2B
$3.65K ﹤0.01%
68
FWONA icon
1412
Liberty Media Series A
FWONA
$21.7B
$3.62K ﹤0.01%
+38
GEMI
1413
Gemini Space Station
GEMI
$1.6B
$3.59K ﹤0.01%
+150
CORZ icon
1414
Core Scientific
CORZ
$5.23B
$3.59K ﹤0.01%
+200
TDAY
1415
USA Today Co
TDAY
$811M
$3.58K ﹤0.01%
+867
ELFY
1416
ALPS Electrification Infrastructure ETF
ELFY
$114M
$3.58K ﹤0.01%
+100
BRO icon
1417
Brown & Brown
BRO
$27.7B
$3.56K ﹤0.01%
38
HIW icon
1418
Highwoods Properties
HIW
$2.86B
$3.56K ﹤0.01%
+112
VKTX icon
1419
Viking Therapeutics
VKTX
$4.26B
$3.55K ﹤0.01%
135
CIM
1420
Chimera Investment
CIM
$1.06B
$3.52K ﹤0.01%
266
+202
ACP
1421
abrdn Income Credit Strategies Fund
ACP
$676M
$3.48K ﹤0.01%
+600
ETSY icon
1422
Etsy
ETSY
$5.35B
$3.45K ﹤0.01%
52
+1
AAL icon
1423
American Airlines Group
AAL
$9.94B
$3.38K ﹤0.01%
301
+19
NI icon
1424
NiSource
NI
$19.6B
$3.38K ﹤0.01%
78
LMND icon
1425
Lemonade
LMND
$5.89B
$3.37K ﹤0.01%
+63