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
ACP
1501
abrdn Income Credit Strategies Fund
ACP
$654M
$3.06K ﹤0.01%
600
VYX icon
1502
NCR Voyix
VYX
$952M
$3.04K ﹤0.01%
480
GGZ
1503
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
$3K ﹤0.01%
200
IMCG icon
1504
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.73B
$2.99K ﹤0.01%
38
ASIX icon
1505
AdvanSix
ASIX
$579M
$2.95K ﹤0.01%
121
MSDL icon
1506
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$2.93K ﹤0.01%
+210
IBRX icon
1507
ImmunityBio
IBRX
$7.25B
$2.93K ﹤0.01%
382
NUDM icon
1508
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$2.89K ﹤0.01%
80
FBCV icon
1509
Fidelity Blue Chip Value ETF
FBCV
$164M
$2.88K ﹤0.01%
80
BRBR icon
1510
BellRing Brands
BRBR
$1.02B
$2.85K ﹤0.01%
177
AES icon
1511
AES
AES
$10.5B
$2.82K ﹤0.01%
200
SOLV icon
1512
Solventum
SOLV
$14B
$2.81K ﹤0.01%
43
CNDT icon
1513
Conduent
CNDT
$237M
$2.77K ﹤0.01%
2,168
-605
TMC icon
1514
TMC The Metals Company
TMC
$2.22B
$2.69K ﹤0.01%
+575
LYFT icon
1515
Lyft
LYFT
$5.18B
$2.65K ﹤0.01%
199
BUZZ icon
1516
VanEck Social Sentiment ETF
BUZZ
$108M
$2.62K ﹤0.01%
91
VCR icon
1517
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$2.56K ﹤0.01%
7
ETSY icon
1518
Etsy
ETSY
$6.34B
$2.55K ﹤0.01%
51
-30
APPF icon
1519
AppFolio
APPF
$5.9B
$2.52K ﹤0.01%
+16
TXO icon
1520
TXO Partners LP
TXO
$742M
$2.52K ﹤0.01%
200
SABA
1521
Saba Capital Income & Opportunities Fund II
SABA
$231M
$2.5K ﹤0.01%
300
GRND icon
1522
Grindr
GRND
$1.94B
$2.42K ﹤0.01%
200
SOUN icon
1523
SoundHound AI
SOUN
$3.2B
$2.4K ﹤0.01%
350
+250
CMBT
1524
CMB.TECH NV
CMBT
$4.29B
$2.4K ﹤0.01%
190
SHLS icon
1525
Shoals Technologies Group
SHLS
$1.81B
$2.4K ﹤0.01%
365
59 60
61
62 63