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
TTAN
1776
ServiceTitan Inc
TTAN
$6.88B
– –
-30
MRP
1777
Millrose Properties Inc
MRP
$4.57B
– –
-242
ETOR
1778
eToro Group
ETOR
$3.11B
– –
-100
GEMI
1779
Gemini Space Station
GEMI
$573M
– –
-150
EMO.RT
1780
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-48
ACDC icon
1781
ProFrac Holding
ACDC
$1.34B
– –
-500
AFK icon
1782
VanEck Africa Index ETF
AFK
$113M
– –
-500
AG icon
1783
First Majestic Silver
AG
$9.77B
– –
-3
AI icon
1784
C3.ai
AI
$1.53B
– –
-850
AIRR icon
1785
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
– –
-125
ALE
1786
DELISTED
Allete
ALE
– –
-156
ALTO icon
1787
Alto Ingredients
ALTO
$439M
– –
-10
AVXL icon
1788
Anavex Life Sciences
AVXL
$244M
– –
-350
AXSM icon
1789
Axsome Therapeutics
AXSM
$11.8B
– –
-1
BEP icon
1790
Brookfield Renewable
BEP
$11.3B
– –
-3,156
BITX icon
1791
2x Bitcoin Strategy ETF
BITX
$832M
– –
-600
BKN
1792
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-7,300
BLNK icon
1793
Blink Charging
BLNK
$109M
– –
-2
BMO icon
1794
Bank of Montreal
BMO
$114B
– –
-23
IBTF
1795
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-1,045
ICHR icon
1796
Ichor Holdings
ICHR
$2.54B
– –
-50
ILTB icon
1797
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
– –
-26
ZROZ icon
1798
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
– –
-75
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