AUB

Atlantic Union Bankshares Portfolio holdings

AUM $5.33B
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.56%
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 11.42%
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
NWL icon
1626
Newell Brands
NWL
$1.74B
$272 ﹤0.01%
73
MSTY icon
1627
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.07B
$267 ﹤0.01%
+9
NTNX icon
1628
Nutanix
NTNX
$10.3B
$265 ﹤0.01%
5
PLTY
1629
YieldMax PLTR Option Income Strategy ETF
PLTY
$381M
$258 ﹤0.01%
+5
ONL
1630
Orion Office REIT
ONL
$138M
$249 ﹤0.01%
110
-30
OXLC
1631
Oxford Lane Capital
OXLC
$821M
$249 ﹤0.01%
+17
TDOC icon
1632
Teladoc Health
TDOC
$912M
$231 ﹤0.01%
33
-117
BNED icon
1633
Barnes & Noble Education
BNED
$284M
$230 ﹤0.01%
25
EIS icon
1634
iShares MSCI Israel ETF
EIS
$877M
$221 ﹤0.01%
2
DAVA icon
1635
Endava
DAVA
$276M
$209 ﹤0.01%
33
-98
AIQ icon
1636
Global X Artificial Intelligence & Technology ETF
AIQ
$7.58B
$204 ﹤0.01%
4
VIOV icon
1637
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.51B
$196 ﹤0.01%
2
BNTX icon
1638
BioNTech
BNTX
$25.5B
$191 ﹤0.01%
2
HQY icon
1639
HealthEquity
HQY
$6.76B
$184 ﹤0.01%
2
IUS icon
1640
Invesco RAFI Strategic US ETF
IUS
$714M
$172 ﹤0.01%
3
PROP icon
1641
Prairie Operating Co
PROP
$113M
$169 ﹤0.01%
100
AMRN
1642
Amarin Corp
AMRN
$294M
$168 ﹤0.01%
12
SGMO icon
1643
Sangamo Therapeutics
SGMO
$149M
$168 ﹤0.01%
400
LUMN icon
1644
Lumen
LUMN
$6.78B
$162 ﹤0.01%
21
NNDM
1645
Nano Dimension
NNDM
$379M
$154 ﹤0.01%
100
JBLU icon
1646
JetBlue
JBLU
$1.57B
$151 ﹤0.01%
33
HOG icon
1647
Harley-Davidson
HOG
$2.19B
$144 ﹤0.01%
7
SNAP icon
1648
Snap
SNAP
$8.5B
$138 ﹤0.01%
17
-4
ALGM icon
1649
Allegro MicroSystems
ALGM
$5.83B
$132 ﹤0.01%
5
NCMI icon
1650
National CineMedia
NCMI
$321M
$117 ﹤0.01%
30
-20
64 65
66
67 68