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

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 11.47%
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
TEF
1501
DELISTED
Telefonica
TEF
$2.02K ﹤0.01%
500
HIBL icon
1502
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$105M
$2.02K ﹤0.01%
31
-19
HGTY icon
1503
Hagerty
HGTY
$1.03B
$2.02K ﹤0.01%
150
AIPI
1504
REX AI Equity Premium Income ETF
AIPI
$434M
$2K ﹤0.01%
+50
BYD icon
1505
Boyd Gaming
BYD
$6.46B
$1.99K ﹤0.01%
23
OKTA icon
1506
Okta
OKTA
$21.7B
$1.99K ﹤0.01%
23
-50
WU icon
1507
Western Union
WU
$2.47B
$1.98K ﹤0.01%
213
CFLT
1508
DELISTED
Confluent
CFLT
$1.97K ﹤0.01%
+65
BHF icon
1509
Brighthouse Financial
BHF
$3.58B
$1.95K ﹤0.01%
30
INSP icon
1510
Inspire Medical Systems
INSP
$1.17B
$1.94K ﹤0.01%
+21
GRAB icon
1511
Grab
GRAB
$13.9B
$1.87K ﹤0.01%
375
+150
JOBY icon
1512
Joby Aviation
JOBY
$11.2B
$1.87K ﹤0.01%
142
PATH icon
1513
UiPath
PATH
$6.07B
$1.87K ﹤0.01%
114
+94
ARKW icon
1514
ARK Web x.0 ETF
ARKW
$1.76B
$1.85K ﹤0.01%
13
+1
CMBT
1515
CMB.TECH NV
CMBT
$4.3B
$1.83K ﹤0.01%
190
TEM
1516
Tempus AI
TEM
$8.53B
$1.83K ﹤0.01%
31
+16
TWO
1517
Two Harbors Investment
TWO
$1.3B
$1.83K ﹤0.01%
174
+81
PJP icon
1518
Invesco Pharmaceuticals ETF
PJP
$334M
$1.82K ﹤0.01%
17
BTG icon
1519
B2Gold
BTG
$6.06B
$1.8K ﹤0.01%
400
DFEN icon
1520
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$375M
$1.79K ﹤0.01%
28
-12
GLOB icon
1521
Globant
GLOB
$1.71B
$1.77K ﹤0.01%
27
+17
ACI icon
1522
Albertsons Companies
ACI
$7.77B
$1.75K ﹤0.01%
102
AGD
1523
abrdn Global Dynamic Dividend Fund
AGD
$328M
$1.75K ﹤0.01%
150
-50
SSYS icon
1524
Stratasys
SSYS
$855M
$1.74K ﹤0.01%
+200
WIW
1525
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$1.72K ﹤0.01%
200
59 60
61
62 63