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
CHWY icon
1476
Chewy
CHWY
$10.9B
$2.51K ﹤0.01%
76
-24
NVTS icon
1477
Navitas Semiconductor
NVTS
$1.93B
$2.5K ﹤0.01%
350
+250
SABA
1478
Saba Capital Income & Opportunities Fund II
SABA
$226M
$2.48K ﹤0.01%
300
CHPY
1479
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$388M
$2.45K ﹤0.01%
+44
EWY icon
1480
iShares MSCI South Korea ETF
EWY
$15.9B
$2.43K ﹤0.01%
+25
BBY icon
1481
Best Buy
BBY
$13.8B
$2.43K ﹤0.01%
+36
GRWG icon
1482
GrowGeneration
GRWG
$66.4M
$2.4K ﹤0.01%
1,600
+300
TFI icon
1483
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.38K ﹤0.01%
52
FINX icon
1484
Global X FinTech ETF
FINX
$220M
$2.37K ﹤0.01%
81
ESGE icon
1485
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$2.34K ﹤0.01%
+53
MDGL icon
1486
Madrigal Pharmaceuticals
MDGL
$9.84B
$2.33K ﹤0.01%
+4
VTR icon
1487
Ventas
VTR
$40.9B
$2.32K ﹤0.01%
30
CC icon
1488
Chemours
CC
$2.61B
$2.31K ﹤0.01%
196
DOCN icon
1489
DigitalOcean
DOCN
$5.29B
$2.31K ﹤0.01%
+48
CIFR icon
1490
Cipher Digital Inc. Common Stock
CIFR
$5.8B
$2.26K ﹤0.01%
153
+150
DJT icon
1491
Trump Media & Technology Group
DJT
$2.84B
$2.25K ﹤0.01%
170
NCLH icon
1492
Norwegian Cruise Line
NCLH
$9.43B
$2.23K ﹤0.01%
100
IAUM icon
1493
iShares Gold Trust Micro
IAUM
$8.1B
$2.15K ﹤0.01%
50
TXO icon
1494
TXO Partners LP
TXO
$700M
$2.13K ﹤0.01%
200
NWE icon
1495
NorthWestern Energy
NWE
$4.26B
$2.13K ﹤0.01%
33
+12
CRON
1496
Cronos Group
CRON
$955M
$2.1K ﹤0.01%
800
ASIX icon
1497
AdvanSix
ASIX
$506M
$2.09K ﹤0.01%
121
LLYVK icon
1498
Liberty Live Group Series C
LLYVK
$9.24B
$2.08K ﹤0.01%
25
SERV
1499
Serve Robotics
SERV
$708M
$2.08K ﹤0.01%
200
PALL icon
1500
abrdn Physical Palladium Shares ETF
PALL
$1.12B
$2.04K ﹤0.01%
14
58 59
60
61 62