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
DFIN icon
1401
Donnelley Financial Solutions
DFIN
$918M
$5.89K ﹤0.01%
125
BETA
1402
Beta Technologies Inc
BETA
$3.95B
$5.88K ﹤0.01%
400
+200
DOCS icon
1403
Doximity
DOCS
$3.77B
$5.83K ﹤0.01%
250
-366
EXPE icon
1404
Expedia Group
EXPE
$27.5B
$5.77K ﹤0.01%
25
PGY icon
1405
Pagaya Technologies
PGY
$1.21B
$5.77K ﹤0.01%
495
ESGV icon
1406
Vanguard ESG US Stock ETF
ESGV
$13B
$5.73K ﹤0.01%
51
DASH icon
1407
DoorDash
DASH
$68.3B
$5.71K ﹤0.01%
38
+10
EDIT icon
1408
Editas Medicine
EDIT
$416M
$5.69K ﹤0.01%
2,302
JPC icon
1409
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.64K ﹤0.01%
748
MNR icon
1410
Mach Natural Resources
MNR
$2.24B
$5.59K ﹤0.01%
399
+15
TLT icon
1411
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5.55K ﹤0.01%
64
-50
FNDC icon
1412
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$5.52K ﹤0.01%
119
NBIS
1413
Nebius Group N.V.
NBIS
$57.8B
$5.5K ﹤0.01%
53
-30
FJP icon
1414
First Trust Japan AlphaDEX Fund
FJP
$246M
$5.47K ﹤0.01%
75
WAB icon
1415
Wabtec
WAB
$44.2B
$5.3K ﹤0.01%
21
+2
SE icon
1416
Sea Limited
SE
$53B
$5.22K ﹤0.01%
63
-57
OCSL icon
1417
Oaktree Specialty Lending
OCSL
$1.05B
$5.15K ﹤0.01%
456
FLR icon
1418
Fluor
FLR
$6.64B
$5.13K ﹤0.01%
110
PTY icon
1419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$5.13K ﹤0.01%
+425
ETHB
1420
iShares Staked Ethereum Trust ETF
ETHB
$439M
$5.13K ﹤0.01%
+190
PTCT icon
1421
PTC Therapeutics
PTCT
$5.89B
$5.11K ﹤0.01%
75
-75
OVID icon
1422
Ovid Therapeutics
OVID
$448M
$5.11K ﹤0.01%
2,300
LLYVK icon
1423
Liberty Live Group Series C
LLYVK
$8.59B
$5.08K ﹤0.01%
54
+29
DRVN icon
1424
Driven Brands
DRVN
$2.14B
$5.04K ﹤0.01%
400
AGNC icon
1425
AGNC Investment
AGNC
$11.7B
$5.01K ﹤0.01%
500
55 56
57
58 59