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
DXC icon
1576
DXC Technology
DXC
$1.5B
$835 ﹤0.01%
57
JQC icon
1577
Nuveen Credit Strategies Income Fund
JQC
$710M
$834 ﹤0.01%
+166
RCI icon
1578
Rogers Communications
RCI
$20.4B
$831 ﹤0.01%
22
USHY icon
1579
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$823 ﹤0.01%
22
-119
PTON icon
1580
Peloton Interactive
PTON
$2.6B
$814 ﹤0.01%
132
+57
GIL icon
1581
Gildan
GIL
$10.8B
$812 ﹤0.01%
+13
PGX icon
1582
Invesco Preferred ETF
PGX
$3.8B
$809 ﹤0.01%
72
CRNC icon
1583
Cerence
CRNC
$555M
$802 ﹤0.01%
75
USAI icon
1584
Pacer American Energy Infrastructure ETF
USAI
$108M
$798 ﹤0.01%
21
ANGX
1585
Angel Studios
ANGX
$498M
$794 ﹤0.01%
170
FND icon
1586
Floor & Decor
FND
$5.36B
$792 ﹤0.01%
13
AGEN
1587
Agenus
AGEN
$134M
$785 ﹤0.01%
250
SRFM icon
1588
Surf Air Mobility
SRFM
$109M
$776 ﹤0.01%
400
+300
IBRX icon
1589
ImmunityBio
IBRX
$7.52B
$757 ﹤0.01%
382
WRD
1590
WeRide Inc
WRD
$2.63B
$738 ﹤0.01%
85
CF icon
1591
CF Industries
CF
$17.9B
$705 ﹤0.01%
9
NOTE
1592
DELISTED
FiscalNote
NOTE
$679 ﹤0.01%
462
ASAN icon
1593
Asana
ASAN
$1.84B
$617 ﹤0.01%
+45
TLRY icon
1594
Tilray
TLRY
$611M
$579 ﹤0.01%
64
-127
EOSE icon
1595
Eos Energy Enterprises
EOSE
$2.78B
$573 ﹤0.01%
+50
NLOP
1596
Net Lease Office Properties
NLOP
$176M
$568 ﹤0.01%
22
-78
GLIBK
1597
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$820M
$558 ﹤0.01%
+15
SSSS icon
1598
SuRo Capital
SSSS
$371M
$555 ﹤0.01%
59
CZR icon
1599
Caesars Entertainment
CZR
$5.94B
$538 ﹤0.01%
23
FSMD icon
1600
Fidelity Small-Mid Multifactor ETF
FSMD
$244M
$530 ﹤0.01%
12
62 63
64
65 66