ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-1.02%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$100M
AUM Growth
+$100M
(-0.4%)
Cap. Flow
+$89.5K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
81
New
10
Increased
4
Reduced
41
Closed
6
Top Buys
| 1 |
Sempra
SRE
|
$3.36M |
| 2 |
Southwest Airlines
LUV
|
$2.19M |
| 3 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$1.16M |
| 4 |
Shinhan Financial Group
SHG
|
$418K |
| 5 |
Cemex
CX
|
$397K |
Top Sells
| 1 |
Williams Companies
WMB
|
$3.38M |
| 2 |
Vipshop
VIPS
|
$2.83M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$1.16M |
| 4 |
CEA
China Eastern Airlines
CEA
|
$515K |
| 5 |
CHL
China Mobile Limited
CHL
|
$311K |
Sector Composition
| 1 | Consumer Discretionary | 17.02% |
| 2 | Financials | 16.32% |
| 3 | Technology | 14.7% |
| 4 | Communication Services | 10.52% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.7B
| $1.87M | 1.86% |
10,965
+10
| +0.1% | +$1.7K |
|
27
Booking.com
BKNG
$177B
| $1.86M | 1.85% |
1,616
-21
| -1% | -$24.2K |
|
28
Schlumberger
SLB
$53.4B
| $1.65M | 1.65% |
19,163
-100
| -0.5% | -$8.62K |
|
29
Skyworks Solutions
SWKS
$10.7B
| $1.64M | 1.63% |
15,720
| – | – |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $1.61M | 1.6% |
13,450
-105
| -0.8% | -$12.6K |
|
31
Post Holdings
POST
$6.08B
| $1.56M | 1.55% |
28,890
-110
| -0.4% | -$5.93K |
|
32
Whirlpool
WHR
$5.06B
| $1.54M | 1.53% |
8,894
-56
| -0.6% | -$9.69K |
|
33
CBRE Group
CBRE
$47.4B
| $1.53M | 1.53% |
41,433
-610
| -1% | -$22.6K |
|
34
Nike
NKE
$110B
| $1.51M | 1.5% |
13,964
-140
| -1% | -$15.1K |
|
35
International Paper
IP
$25.8B
| $1.5M | 1.49% |
31,450
-70
| -0.2% | -$3.33K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.36M | 1.36% |
23,630
-230
| -1% | -$13.3K |
|
37
IPG Photonics
IPGP
$3.32B
| $1.23M | 1.23% |
14,444
-1
| -0% | -$85 |
|
38
Verint Systems
VRNT
$1.23B
| $1.22M | 1.22% |
20,109
-1
| -0% | -$61 |
|
|
CBL
39
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.16M | 1.16% |
+71,780
| New | +$1.16M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $994K | 0.99% |
10,444
| – | – |
|
41
Colgate-Palmolive
CL
$68B
| $926K | 0.92% |
14,159
-110
| -0.8% | -$7.19K |
|
42
Qorvo
QRVO
$8.22B
| $669K | 0.67% |
8,330
| – | – |
|
43
Applied Materials
AMAT
$125B
| $636K | 0.63% |
33,110
| – | – |
|
44
LyondellBasell Industries
LYB
$17.8B
| $565K | 0.56% |
5,454
-65
| -1% | -$6.73K |
|
|
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
| $504K | 0.5% |
16,840
| – | – |
|
46
Graphic Packaging
GPK
$6.51B
| $473K | 0.47% |
33,990
-270
| -0.8% | -$3.76K |
|
47
Exxon Mobil
XOM
$489B
| $441K | 0.44% |
5,297
-65
| -1% | -$5.41K |
|
|
48
Shinhan Financial Group
SHG
$22.6B
| $418K | 0.42% |
+11,280
| New | +$418K |
|
49
Televisa
TV
$1.5B
| $411K | 0.41% |
10,590
-1,720
| -14% | -$66.8K |
|
|
50
Cemex
CX
$13.2B
| $397K | 0.4% |
+43,350
| New | +$397K |
|