ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.28%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.39M |
| 2 |
Williams Companies
WMB
|
$3.69M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$3.39M |
| 5 |
MetLife
MET
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.62% |
| 2 | Financials | 16.12% |
| 3 | Technology | 14.9% |
| 4 | Communication Services | 10.36% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.85M | 1.96% |
+1,618
| New | +$1.85M |
|
27
Whirlpool
WHR
$5B
| $1.79M | 1.9% |
+9,240
| New | +$1.79M |
|
28
Lamar Advertising Co
LAMR
$12.8B
| $1.75M | 1.86% |
+32,655
| New | +$1.75M |
|
29
Schlumberger
SLB
$52.2B
| $1.7M | 1.8% |
+19,883
| New | +$1.7M |
|
30
SAP
SAP
$316B
| $1.55M | 1.64% |
+22,255
| New | +$1.55M |
|
31
CBRE Group
CBRE
$47.3B
| $1.53M | 1.63% |
+44,773
| New | +$1.53M |
|
32
Mondelez International
MDLZ
$79.3B
| $1.33M | 1.41% |
+36,594
| New | +$1.33M |
|
33
Invesco DB Agriculture Fund
DBA
$809M
| $1.24M | 1.31% |
+49,765
| New | +$1.24M |
|
34
Post Holdings
POST
$6.03B
| $1.22M | 1.29% |
+44,312
| New | +$1.22M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $1.17M | 1.24% |
+17,790
| New | +$1.17M |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 1.15% |
+10,444
| New | +$1.08M |
|
37
Nike
NKE
$110B
| $1.08M | 1.14% |
+22,428
| New | +$1.08M |
|
38
Skyworks Solutions
SWKS
$10.9B
| $1.03M | 1.1% |
+14,220
| New | +$1.03M |
|
39
Colgate-Palmolive
CL
$67.7B
| $1.01M | 1.07% |
+14,530
| New | +$1.01M |
|
40
IPG Photonics
IPGP
$3.42B
| $1M | 1.06% |
+13,345
| New | +$1M |
|
41
Applied Materials
AMAT
$124B
| $845K | 0.9% |
+33,910
| New | +$845K |
|
|
RFMD
42
DELISTED
RF MICRO DEVICES INC
RFMD
| $542K | 0.58% |
+32,660
| New | +$542K |
|
43
Exxon Mobil
XOM
$477B
| $522K | 0.55% |
+5,647
| New | +$522K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $504K | 0.53% |
+6,348
| New | +$504K |
|
|
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
| $487K | 0.52% |
+24,940
| New | +$487K |
|
46
Verint Systems
VRNT
$1.23B
| $466K | 0.49% |
+15,694
| New | +$466K |
|
47
Graphic Packaging
GPK
$6.19B
| $457K | 0.48% |
+33,585
| New | +$457K |
|
48
Televisa
TV
$1.51B
| $419K | 0.44% |
+12,310
| New | +$419K |
|
|
CEA
49
DELISTED
China Eastern Airlines
CEA
| $391K | 0.41% |
+16,110
| New | +$391K |
|
50
Pfizer
PFE
$141B
| $359K | 0.38% |
+12,163
| New | +$359K |
|