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
IUS icon
1701
Invesco RAFI Strategic US ETF
IUS
$844M
$174 ﹤0.01%
3
NNDM
1702
Nano Dimension
NNDM
$326M
$170 ﹤0.01%
100
MSTY icon
1703
YieldMax MSTR Option Income Strategy ETF
MSTY
$973M
$170 ﹤0.01%
8
-1
HQY icon
1704
HealthEquity
HQY
$7.41B
$168 ﹤0.01%
2
ALGM icon
1705
Allegro MicroSystems
ALGM
$8.64B
$158 ﹤0.01%
5
BXP icon
1706
Boston Properties
BXP
$9.94B
$156 ﹤0.01%
+3
ETD icon
1707
Ethan Allen Interiors
ETD
$526M
$156 ﹤0.01%
+7
JBLU icon
1708
JetBlue
JBLU
$1.8B
$146 ﹤0.01%
33
PLUG icon
1709
Plug Power
PLUG
$4.48B
$125 ﹤0.01%
55
-1
CPB icon
1710
Campbell Soup
CPB
$6.46B
$111 ﹤0.01%
+5
ADNT icon
1711
Adient
ADNT
$1.73B
$102 ﹤0.01%
5
NCMI icon
1712
National CineMedia
NCMI
$333M
$92 ﹤0.01%
30
BLDR icon
1713
Builders FirstSource
BLDR
$7.92B
$82 ﹤0.01%
+1
EMBC icon
1714
Embecta
EMBC
$201M
$71 ﹤0.01%
8
GME.WS
1715
GameStop Corp Warrants
GME.WS
$70 ﹤0.01%
18
AVSD icon
1716
Avantis Responsible International Equity ETF
AVSD
$456M
$68 ﹤0.01%
+1
CLOV icon
1717
Clover Health Investments
CLOV
$2.02B
$62 ﹤0.01%
35
CTEC icon
1718
Global X ClimateTech ETF
CTEC
$30.2M
$59 ﹤0.01%
1
ORCU
1719
Direxion Daily ORCL Bull 2X ETF
ORCU
$63.5M
$58 ﹤0.01%
6
CPRX icon
1720
Catalyst Pharmaceutical
CPRX
$3.83B
$50 ﹤0.01%
2
UIS icon
1721
Unisys
UIS
$297M
$41 ﹤0.01%
20
SNAP icon
1722
Snap
SNAP
$9.55B
$33 ﹤0.01%
7
-10
MTCH icon
1723
Match Group
MTCH
$8.03B
$31 ﹤0.01%
1
-31
NTLA icon
1724
Intellia Therapeutics
NTLA
$1.89B
$26 ﹤0.01%
2
PAY icon
1725
Paymentus
PAY
$2.63B
$26 ﹤0.01%
1