ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.5%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$114M
AUM Growth
+$114M
(+3.5%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
82
New
7
Increased
24
Reduced
20
Closed
6
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.7M |
| 2 |
Qualcomm
QCOM
|
$3.66M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$3.1M |
| 4 |
Yelp
YELP
|
$2.51M |
| 5 |
FBR
Fibria Celulose Sa
FBR
|
$879K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.97M |
| 2 |
Devon Energy
DVN
|
$2.61M |
| 3 |
Sabre
SABR
|
$2.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$1.9M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.77% |
| 2 | Technology | 16.55% |
| 3 | Real Estate | 13.26% |
| 4 | Financials | 13.14% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.36B
| $1.8M | 1.58% |
12,412
+25
| +0.2% | +$3.63K |
|
27
Weyerhaeuser
WY
$18.3B
| $1.78M | 1.55% |
53,054
+1,355
| +3% | +$45.4K |
|
|
28
Check Point Software Technologies
CHKP
$20.5B
| $1.78M | 1.55% |
16,285
-17,390
| -52% | -$1.9M |
|
29
VF Corp
VFC
$5.87B
| $1.71M | 1.49% |
29,633
-160
| -0.5% | -$9.22K |
|
30
Under Armour Class C
UA
$2.11B
| $1.68M | 1.47% |
83,160
| – | – |
|
31
Schlumberger
SLB
$54.6B
| $1.6M | 1.4% |
24,327
-160
| -0.7% | -$10.5K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.41M | 1.23% |
22,140
+460
| +2% | +$29.3K |
|
33
Walt Disney
DIS
$211B
| $1.31M | 1.15% |
12,361
+336
| +3% | +$35.7K |
|
34
Cummins
CMI
$54.4B
| $1.2M | 1.05% |
7,396
-185
| -2% | -$30K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.1M | 0.96% |
26,881
-298
| -1% | -$12.2K |
|
|
36
Cisco
CSCO
$269B
| $1.02M | 0.89% |
32,444
-94,820
| -75% | -$2.97M |
|
37
Cemex
CX
$13B
| $988K | 0.86% |
104,879
+4,033
| +4% | +$38K |
|
38
LyondellBasell Industries
LYB
$17.9B
| $950K | 0.83% |
11,256
+18
| +0.2% | +$1.52K |
|
39
Chubb
CB
$110B
| $914K | 0.8% |
6,286
| – | – |
|
40
Applied Materials
AMAT
$126B
| $900K | 0.79% |
21,790
-21,220
| -49% | -$876K |
|
|
FBR
41
DELISTED
Fibria Celulose Sa
FBR
| $879K | 0.77% |
+86,470
| New | +$879K |
|
42
Mercado Libre
MELI
$124B
| $690K | 0.6% |
2,750
| – | – |
|
43
Alibaba
BABA
$325B
| $628K | 0.55% |
4,460
| – | – |
|
44
KT
KT
$9.6B
| $616K | 0.54% |
37,020
| – | – |
|
45
Shinhan Financial Group
SHG
$22.7B
| $581K | 0.51% |
13,370
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.54T
| $553K | 0.48% |
608
+20
| +3% | +$18.2K |
|
47
Amgen
AMGN
$155B
| $522K | 0.46% |
3,030
| – | – |
|
48
Exxon Mobil
XOM
$488B
| $512K | 0.45% |
6,340
+125
| +2% | +$10.1K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.53T
| $496K | 0.43% |
533
+12
| +2% | +$11.2K |
|
50
Vanguard Small-Cap ETF
VB
$66B
| $422K | 0.37% |
3,110
+224
| +8% | +$30.4K |
|