AUB
Atlantic Union Bankshares Portfolio holdings
AUM
$4.38B
1-Year Return
17.79%
This Quarter Return
-12.05%
1 Year Return
+17.79%
3 Year Return
+67.92%
5 Year Return
+117.62%
10 Year Return
+245.07%
AUM
$978M
AUM Growth
-$164M
(-14%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
265
New
9
Increased
54
Reduced
142
Closed
9
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.35M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$1.51M |
| 4 |
Valero Energy
VLO
|
$829K |
| 5 |
Atlantic Union Bankshares
AUB
|
$791K |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$21.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.4M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.24M |
| 4 |
Trex
TREX
|
$2.08M |
| 5 |
Netflix
NFLX
|
$1.4M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 6.88% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$62B
| $768K | 0.08% |
16,572
-148
| -0.9% | -$6.86K |
|
|
BSCO
152
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $766K | 0.08% |
36,906
-1,200
| -3% | -$24.9K |
|
|
BSCM
153
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $738K | 0.08% |
34,847
-2,000
| -5% | -$42.4K |
|
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $728K | 0.07% |
+41,682
| New | +$728K |
|
155
Amgen
AMGN
$151B
| $706K | 0.07% |
2,899
+209
| +8% | +$50.9K |
|
156
Dow Inc
DOW
$16.9B
| $691K | 0.07% |
13,392
-889
| -6% | -$45.9K |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $672K | 0.07% |
5,187
+897
| +21% | +$116K |
|
158
3M
MMM
$82.8B
| $666K | 0.07% |
6,152
+80
| +1% | +$8.66K |
|
159
Allstate
ALL
$54.9B
| $662K | 0.07% |
5,220
-60
| -1% | -$7.61K |
|
160
Cummins
CMI
$55.2B
| $655K | 0.07% |
3,382
| – | – |
|
161
Blackstone
BX
$133B
| $647K | 0.07% |
7,085
+581
| +9% | +$53.1K |
|
162
American Tower
AMT
$91.4B
| $635K | 0.06% |
2,482
-15
| -0.6% | -$3.84K |
|
163
Marsh & McLennan
MMC
$101B
| $633K | 0.06% |
4,081
| – | – |
|
164
Brixmor Property Group
BRX
$8.61B
| $619K | 0.06% |
30,625
| – | – |
|
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $619K | 0.06% |
12,222
-1,546
| -11% | -$78.3K |
|
166
Aflac
AFL
$58.1B
| $609K | 0.06% |
11,020
-21
| -0.2% | -$1.16K |
|
167
Unilever
UL
$159B
| $579K | 0.06% |
12,631
-2,586
| -17% | -$119K |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $571K | 0.06% |
11,287
-1,076
| -9% | -$54.4K |
|
169
Otis Worldwide
OTIS
$33.9B
| $570K | 0.06% |
8,060
-134
| -2% | -$9.48K |
|
170
Albemarle
ALB
$9.33B
| $566K | 0.06% |
2,706
| – | – |
|
171
Stryker
SYK
$151B
| $564K | 0.06% |
2,836
| – | – |
|
172
Carrier Global
CARR
$54.1B
| $548K | 0.06% |
15,373
-783
| -5% | -$27.9K |
|
173
Marathon Petroleum
MPC
$54.4B
| $537K | 0.05% |
6,535
-370
| -5% | -$30.4K |
|
174
Arcosa
ACA
$4.82B
| $532K | 0.05% |
11,456
| – | – |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $529K | 0.05% |
12,702
-130
| -1% | -$5.41K |
|