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
IQI icon
1751
Invesco Quality Municipal Securities
IQI
$533M
– –
-250
JAZZ icon
1752
Jazz Pharmaceuticals
JAZZ
$11.2B
– –
-1,038
K
1753
DELISTED
Kellanova
K
– –
-4,465
KARO icon
1754
Karooooo
KARO
$1.44B
– –
-83
KLIP icon
1755
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$115M
– –
-1,950
KRT icon
1756
Karat Packaging
KRT
$457M
– –
-50
LADR
1757
Ladder Capital
LADR
$1.3B
– –
-3,142
LGLV icon
1758
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
– –
-17
LI icon
1759
Li Auto
LI
$17.6B
– –
-750
MARA icon
1760
Marathon Digital Holdings
MARA
$3.05B
– –
-50
NVEC icon
1761
NVE Corp
NVEC
$324M
– –
-50
NXJ icon
1762
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
– –
-2,972
OPI
1763
DELISTED
Office Properties Income Trust
OPI
– –
-125
OWL icon
1764
Blue Owl Capital
OWL
$6.58B
– –
-1,245
PAAS icon
1765
Pan American Silver
PAAS
$25.1B
– –
-100
PBYI icon
1766
Puma Biotechnology
PBYI
$308M
– –
-150
PCTY icon
1767
Paylocity
PCTY
$6.47B
– –
-45
PFEB icon
1768
Innovator US Equity Power Buffer ETF February
PFEB
$868M
– –
-5,384
PINE
1769
Alpine Income Property Trust
PINE
$295M
– –
-1,797
PJAN icon
1770
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
– –
-4,730
PLAB icon
1771
Photronics
PLAB
$1.9B
– –
-1
PSQH icon
1772
PSQ Holdings
PSQH
$30.3M
– –
-15
QSI icon
1773
Quantum-Si Incorporated
QSI
$186M
– –
-251
RY icon
1774
Royal Bank of Canada
RY
$228B
– –
-255
SBLK icon
1775
Star Bulk Carriers
SBLK
$2.69B
– –
-5
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