AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
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 +$67.5M
2 +$44.2M
3 +$33.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.8M
5
AAPL icon
Apple
AAPL
+$17.1M

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
SABA
1451
Saba Capital Income & Opportunities Fund II
SABA
$225M
$2.74K ﹤0.01%
300
QRVO icon
1452
Qorvo
QRVO
$7.49B
$2.73K ﹤0.01%
+30
FBCV icon
1453
Fidelity Blue Chip Value ETF
FBCV
$157M
$2.73K ﹤0.01%
80
DFEN icon
1454
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$389M
$2.72K ﹤0.01%
40
HMY icon
1455
Harmony Gold Mining
HMY
$8.73B
$2.72K ﹤0.01%
+150
SHLS icon
1456
Shoals Technologies Group
SHLS
$1.08B
$2.71K ﹤0.01%
365
FINX icon
1457
Global X FinTech ETF
FINX
$185M
$2.7K ﹤0.01%
81
AGD
1458
abrdn Global Dynamic Dividend Fund
AGD
$276M
$2.66K ﹤0.01%
+200
AES icon
1459
AES
AES
$10B
$2.63K ﹤0.01%
200
EMX
1460
DELISTED
EMX Royalty
EMX
$2.58K ﹤0.01%
+500
TEF
1461
DELISTED
Telefonica
TEF
$2.54K ﹤0.01%
+500
IBOT icon
1462
VanEck Robotics ETF
IBOT
$57.3M
$2.5K ﹤0.01%
50
IQI icon
1463
Invesco Quality Municipal Securities
IQI
$500M
$2.46K ﹤0.01%
250
NCLH icon
1464
Norwegian Cruise Line
NCLH
$9.02B
$2.46K ﹤0.01%
100
-16
GRWG icon
1465
GrowGeneration
GRWG
$66.1M
$2.43K ﹤0.01%
1,300
+600
LLYVK icon
1466
Liberty Live Group Series C
LLYVK
$8.47B
$2.42K ﹤0.01%
+25
TFI icon
1467
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
$2.37K ﹤0.01%
+52
ASIX icon
1468
AdvanSix
ASIX
$653M
$2.35K ﹤0.01%
121
SERV
1469
Serve Robotics
SERV
$685M
$2.33K ﹤0.01%
+200
JOBY icon
1470
Joby Aviation
JOBY
$8.29B
$2.29K ﹤0.01%
+142
CRON
1471
Cronos Group
CRON
$959M
$2.22K ﹤0.01%
800
HP icon
1472
Helmerich & Payne
HP
$3.74B
$2.21K ﹤0.01%
+100
FIP icon
1473
FTAI Infrastructure
FIP
$601M
$2.19K ﹤0.01%
+502
SVC
1474
Service Properties Trust
SVC
$301M
$2.17K ﹤0.01%
+800
ARKW icon
1475
ARK Web x.0 ETF
ARKW
$1.51B
$2.15K ﹤0.01%
12
-83