ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.37%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$97M
AUM Growth
+$97M
(+9.5%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
80
New
5
Increased
33
Reduced
10
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$2.97M |
| 2 |
CBRE Group
CBRE
|
$1.7M |
| 3 |
Applied Materials
AMAT
|
$1.6M |
| 4 |
Graphic Packaging
GPK
|
$1.56M |
| 5 |
Whirlpool
WHR
|
$1.22M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.64M |
| 2 |
MetLife
MET
|
$2.79M |
| 3 |
Principal Financial Group
PFG
|
$1.86M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.39M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$960K |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 12.78% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.86B
| $1.93M | 1.99% |
29,828
-10
| -0% | -$648 |
|
27
Post Holdings
POST
$6.07B
| $1.92M | 1.98% |
27,945
-110
| -0.4% | -$7.57K |
|
28
Alphabet (Google) Class C
GOOG
$2.54T
| $1.81M | 1.86% |
2,428
-42
| -2% | -$31.3K |
|
29
PayPal
PYPL
$66B
| $1.72M | 1.78% |
44,660
+6,220
| +16% | +$240K |
|
30
Nike
NKE
$111B
| $1.7M | 1.75% |
27,602
-190
| -0.7% | -$11.7K |
|
31
AerCap
AER
$22.2B
| $1.63M | 1.68% |
42,130
+12,750
| +43% | +$494K |
|
32
Mondelez International
MDLZ
$79.9B
| $1.49M | 1.53% |
37,074
-270
| -0.7% | -$10.8K |
|
33
Schlumberger
SLB
$54.5B
| $1.44M | 1.48% |
19,462
+128
| +0.7% | +$9.44K |
|
34
IPG Photonics
IPGP
$3.36B
| $1.39M | 1.43% |
14,422
| – | – |
|
35
International Paper
IP
$26B
| $1.27M | 1.31% |
30,950
+620
| +2% | +$25.4K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $992K | 1.02% |
28,696
+190
| +0.7% | +$6.57K |
|
37
eBay
EBAY
$41B
| $895K | 0.92% |
37,530
| – | – |
|
38
Colgate-Palmolive
CL
$67.8B
| $877K | 0.9% |
12,409
| – | – |
|
39
Check Point Software Technologies
CHKP
$20.5B
| $792K | 0.82% |
+9,060
| New | +$792K |
|
40
Chubb
CB
$110B
| $749K | 0.77% |
+6,286
| New | +$749K |
|
41
Cemex
CX
$13.1B
| $607K | 0.63% |
83,360
+40,010
| +92% | +$291K |
|
42
Exxon Mobil
XOM
$488B
| $530K | 0.55% |
6,341
+580
| +10% | +$48.5K |
|
43
KT
KT
$9.58B
| $475K | 0.49% |
35,410
+4,120
| +13% | +$55.3K |
|
44
Shinhan Financial Group
SHG
$22.7B
| $450K | 0.46% |
12,780
+1,500
| +13% | +$52.8K |
|
45
LyondellBasell Industries
LYB
$18B
| $438K | 0.45% |
5,121
+480
| +10% | +$41.1K |
|
46
Televisa
TV
$1.49B
| $414K | 0.43% |
15,060
+4,470
| +42% | +$123K |
|
|
TCO
47
DELISTED
Taubman Centers Inc.
TCO
| $404K | 0.42% |
5,670
| – | – |
|
48
Amgen
AMGN
$155B
| $369K | 0.38% |
+2,460
| New | +$369K |
|
49
Vanguard Small-Cap ETF
VB
$66B
| $323K | 0.33% |
2,893
+55
| +2% | +$6.14K |
|
50
Pfizer
PFE
$142B
| $283K | 0.29% |
9,555
+300
| +3% | +$8.89K |
|