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
GME icon
1426
GameStop
GME
$11.1B
$3.8K ﹤0.01%
189
EIDO icon
1427
iShares MSCI Indonesia ETF
EIDO
$283M
$3.77K ﹤0.01%
+202
CSTM icon
1428
Constellium
CSTM
$3.41B
$3.77K ﹤0.01%
200
YMAX icon
1429
YieldMax Universe Fund of Option Income ETFs
YMAX
$446M
$3.76K ﹤0.01%
+377
OVID icon
1430
Ovid Therapeutics
OVID
$152M
$3.75K ﹤0.01%
2,300
FBCG icon
1431
Fidelity Blue Chip Growth ETF
FBCG
$5.35B
$3.73K ﹤0.01%
68
IGV icon
1432
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
$3.7K ﹤0.01%
35
TTC icon
1433
Toro Company
TTC
$9.73B
$3.7K ﹤0.01%
+47
DBO icon
1434
Invesco DB Oil Fund
DBO
$296M
$3.66K ﹤0.01%
300
OXY.WS icon
1435
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$3.64K ﹤0.01%
188
PLTW
1436
Roundhill PLTR WeeklyPay ETF
PLTW
$159M
$3.55K ﹤0.01%
+95
ELFY
1437
ALPS Electrification Infrastructure ETF
ELFY
$141M
$3.52K ﹤0.01%
100
VKTX icon
1438
Viking Therapeutics
VKTX
$3.88B
$3.52K ﹤0.01%
100
-35
EVGO icon
1439
EVgo
EVGO
$301M
$3.47K ﹤0.01%
1,191
+44
ZG icon
1440
Zillow
ZG
$10.8B
$3.41K ﹤0.01%
50
SOLV icon
1441
Solventum
SOLV
$11.9B
$3.41K ﹤0.01%
43
-146
FWONA icon
1442
Liberty Media Series A
FWONA
$19.4B
$3.4K ﹤0.01%
38
ABVX
1443
Abivax
ABVX
$8.67B
$3.37K ﹤0.01%
+25
CIM
1444
Chimera Investment
CIM
$1.13B
$3.33K ﹤0.01%
268
+2
EDV icon
1445
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$3.29K ﹤0.01%
51
-74
NI icon
1446
NiSource
NI
$22.5B
$3.26K ﹤0.01%
78
ACP
1447
abrdn Income Credit Strategies Fund
ACP
$668M
$3.25K ﹤0.01%
600
LUNR icon
1448
Intuitive Machines
LUNR
$2.57B
$3.25K ﹤0.01%
200
ENPH icon
1449
Enphase Energy
ENPH
$5.36B
$3.21K ﹤0.01%
100
-25
LW icon
1450
Lamb Weston
LW
$6.35B
$3.14K ﹤0.01%
75
-333
56 57
58
59 60