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
$5.33B
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Sector Composition

1 Technology 21.26%
2 Financials 11.47%
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
$8.61B
$2.51K ﹤0.01%
76
-24
NVTS icon
1477
Navitas Semiconductor
NVTS
$7.31B
$2.5K ﹤0.01%
350
+250
SABA
1478
Saba Capital Income & Opportunities Fund II
SABA
$235M
$2.48K ﹤0.01%
300
CHPY
1479
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.09B
$2.45K ﹤0.01%
+44
EWY icon
1480
iShares MSCI South Korea ETF
EWY
$25.2B
$2.43K ﹤0.01%
+25
BBY icon
1481
Best Buy
BBY
$15.1B
$2.43K ﹤0.01%
+36
GRWG icon
1482
GrowGeneration
GRWG
$96.7M
$2.4K ﹤0.01%
1,600
+300
TFI icon
1483
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$2.38K ﹤0.01%
52
FINX icon
1484
Global X FinTech ETF
FINX
$184M
$2.37K ﹤0.01%
81
ESGE icon
1485
iShares ESG Aware MSCI EM ETF
ESGE
$7.26B
$2.34K ﹤0.01%
+53
MDGL icon
1486
Madrigal Pharmaceuticals
MDGL
$11.3B
$2.33K ﹤0.01%
+4
VTR icon
1487
Ventas
VTR
$38.4B
$2.32K ﹤0.01%
30
CC icon
1488
Chemours
CC
$3.4B
$2.31K ﹤0.01%
196
DOCN icon
1489
DigitalOcean
DOCN
$18.1B
$2.31K ﹤0.01%
+48
CIFR icon
1490
Cipher Digital Inc
CIFR
$10.7B
$2.26K ﹤0.01%
153
+150
DJT icon
1491
Trump Media & Technology Group
DJT
$2.39B
$2.25K ﹤0.01%
170
NCLH icon
1492
Norwegian Cruise Line
NCLH
$8.33B
$2.23K ﹤0.01%
100
IAUM icon
1493
iShares Gold Trust Micro
IAUM
$6.97B
$2.15K ﹤0.01%
50
TXO icon
1494
TXO Partners LP
TXO
$742M
$2.13K ﹤0.01%
200
NWE icon
1495
NorthWestern Energy
NWE
$4.25B
$2.13K ﹤0.01%
33
+12
CRON
1496
Cronos Group
CRON
$1.01B
$2.1K ﹤0.01%
800
ASIX icon
1497
AdvanSix
ASIX
$597M
$2.09K ﹤0.01%
121
LLYVK icon
1498
Liberty Live Group Series C
LLYVK
$8.64B
$2.08K ﹤0.01%
25
SERV
1499
Serve Robotics
SERV
$701M
$2.08K ﹤0.01%
200
PALL icon
1500
abrdn Physical Palladium Shares ETF
PALL
$713M
$2.04K ﹤0.01%
70