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
HLIT icon
1726
Harmonic Inc
HLIT
$1.6B
– –
-200
HMY icon
1727
Harmony Gold Mining
HMY
$10.7B
– –
-150
HSII
1728
DELISTED
Heidrick & Struggles
HSII
– –
-2,212
HTZ icon
1729
Hertz
HTZ
$1.62B
– –
-100
IBDQ
1730
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-181,228
IBMN
1731
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-30,810
IBND icon
1732
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
– –
0
IOT icon
1733
Samsara
IOT
$21.3B
– –
-40
IQI icon
1734
Invesco Quality Municipal Securities
IQI
$520M
– –
-250
JAZZ icon
1735
Jazz Pharmaceuticals
JAZZ
$14.5B
– –
-1,038
K
1736
DELISTED
Kellanova
K
– –
-4,465
KARO icon
1737
Karooooo
KARO
$1.47B
– –
-83
KLIP icon
1738
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$112M
– –
-1,950
KRT icon
1739
Karat Packaging
KRT
$537M
– –
-50
LADR
1740
Ladder Capital
LADR
$1.28B
– –
-3,142
LGLV icon
1741
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
– –
-17
LI icon
1742
Li Auto
LI
$15.3B
– –
-750
MARA icon
1743
Marathon Digital Holdings
MARA
$5.34B
– –
-50
NVEC icon
1744
NVE Corp
NVEC
$535M
– –
-50
NXJ
1745
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-2,972
OPI
1746
DELISTED
Office Properties Income Trust
OPI
– –
-125
OWL icon
1747
Blue Owl Capital
OWL
$6.52B
– –
-1,245
PAAS icon
1748
Pan American Silver
PAAS
$22.3B
– –
-100
PBYI icon
1749
Puma Biotechnology
PBYI
$353M
– –
-150
PCTY icon
1750
Paylocity
PCTY
$6.1B
– –
-45
68 69
70
71 72