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
RCI icon
1601
Rogers Communications
RCI
$20.3B
$846 ﹤0.01%
22
AGEN
1602
Agenus
AGEN
$135M
$835 ﹤0.01%
250
USHY icon
1603
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$811 ﹤0.01%
22
PRGO icon
1604
Perrigo
PRGO
$1.5B
$806 ﹤0.01%
75
DAR icon
1605
Darling Ingredients
DAR
$9.45B
$804 ﹤0.01%
+13
LAC
1606
Lithium Americas
LAC
$1.59B
$790 ﹤0.01%
200
PGX icon
1607
Invesco Preferred ETF
PGX
$3.79B
$783 ﹤0.01%
72
TEM
1608
Tempus AI
TEM
$8.34B
$769 ﹤0.01%
17
-14
ACHR icon
1609
Archer Aviation
ACHR
$4.23B
$729 ﹤0.01%
141
GIL icon
1610
Gildan
GIL
$10.7B
$723 ﹤0.01%
13
DXC icon
1611
DXC Technology
DXC
$1.46B
$716 ﹤0.01%
57
BLND icon
1612
Blend Labs
BLND
$392M
$706 ﹤0.01%
415
NXDR
1613
Nextdoor Holdings
NXDR
$789M
$700 ﹤0.01%
500
IRDM icon
1614
Iridium Communications
IRDM
$5.01B
$666 ﹤0.01%
+24
SSSS icon
1615
SuRo Capital
SSSS
$358M
$630 ﹤0.01%
59
LMND icon
1616
Lemonade
LMND
$3.95B
$627 ﹤0.01%
10
-52
CZR icon
1617
Caesars Entertainment
CZR
$5.95B
$608 ﹤0.01%
23
PINS icon
1618
Pinterest
PINS
$12B
$587 ﹤0.01%
32
-71
CLS icon
1619
Celestica
CLS
$42.7B
$564 ﹤0.01%
2
-30
GLIBK
1620
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$558 ﹤0.01%
15
TILE icon
1621
Interface
TILE
$1.75B
$548 ﹤0.01%
+22
FSMD icon
1622
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$537 ﹤0.01%
12
FLEX icon
1623
Flex
FLEX
$55.7B
$524 ﹤0.01%
+8
ANGX
1624
Angel Studios
ANGX
$511M
$519 ﹤0.01%
170
BF.B icon
1625
Brown-Forman Class B
BF.B
$12B
$503 ﹤0.01%
19