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
SNV
1551
DELISTED
Synovus
SNV
$687 ﹤0.01%
+14
RCAT icon
1552
Red Cat Holdings
RCAT
$1.92B
$684 ﹤0.01%
66
HTZ icon
1553
Hertz
HTZ
$1.37B
$680 ﹤0.01%
+100
PTON icon
1554
Peloton Interactive
PTON
$1.74B
$675 ﹤0.01%
75
SFM icon
1555
Sprouts Farmers Market
SFM
$7.12B
$653 ﹤0.01%
+6
BYND icon
1556
Beyond Meat
BYND
$316M
$652 ﹤0.01%
+345
AVAV icon
1557
AeroVironment
AVAV
$10.1B
$630 ﹤0.01%
2
CZR icon
1558
Caesars Entertainment
CZR
$5.46B
$622 ﹤0.01%
23
UAMY icon
1559
United States Antimony
UAMY
$1.42B
$620 ﹤0.01%
+100
CALX icon
1560
Calix
CALX
$3.46B
$614 ﹤0.01%
+10
MP icon
1561
MP Materials
MP
$9.55B
$604 ﹤0.01%
+9
GLOB icon
1562
Globant
GLOB
$1.88B
$574 ﹤0.01%
10
FSMD icon
1563
Fidelity Small-Mid Multifactor ETF
FSMD
$2.13B
$529 ﹤0.01%
12
SSSS icon
1564
SuRo Capital
SSSS
$268M
$529 ﹤0.01%
+59
CHPT icon
1565
ChargePoint
CHPT
$127M
$470 ﹤0.01%
43
-1
QUBT icon
1566
Quantum Computing Inc
QUBT
$1.64B
$461 ﹤0.01%
+25
KTOS icon
1567
Kratos Defense & Security Solutions
KTOS
$14.9B
$457 ﹤0.01%
5
+2
SRFM icon
1568
Surf Air Mobility
SRFM
$100M
$429 ﹤0.01%
+100
ACHR icon
1569
Archer Aviation
ACHR
$4.17B
$393 ﹤0.01%
41
OLLI icon
1570
Ollie's Bargain Outlet
OLLI
$5.55B
$386 ﹤0.01%
3
NWL icon
1571
Newell Brands
NWL
$1.49B
$383 ﹤0.01%
73
NTNX icon
1572
Nutanix
NTNX
$10.3B
$381 ﹤0.01%
5
NNVC icon
1573
NanoViricides
NNVC
$20.4M
$379 ﹤0.01%
265
ONL
1574
Orion Office REIT
ONL
$118M
$378 ﹤0.01%
+140
QSI icon
1575
Quantum-Si Incorporated
QSI
$187M
$354 ﹤0.01%
+251