ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+7.76%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$112M
AUM Growth
+$112M
(-2%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
85
New
9
Increased
8
Reduced
39
Closed
12
Top Buys
| 1 |
Gentherm
THRM
|
$1.67M |
| 2 |
Newmont
NEM
|
$1.2M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
Kroger
KR
|
$301K |
| 5 |
Boston Properties
BXP
|
$280K |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$1.76M |
| 2 |
Under Armour Class C
UA
|
$1.68M |
| 3 |
Walt Disney
DIS
|
$1.31M |
| 4 |
International Paper
IP
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Financials | 13.74% |
| 4 | Real Estate | 11.38% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.5B
| $1.69M | 1.51% |
14,845
-1,440
| -9% | -$164K |
|
27
Schlumberger
SLB
$54.6B
| $1.68M | 1.5% |
24,042
-285
| -1% | -$19.9K |
|
|
28
Gentherm
THRM
$1.11B
| $1.67M | 1.49% |
+44,935
| New | +$1.67M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $1.34M | 1.2% |
23,150
+1,010
| +5% | +$58.6K |
|
30
Weyerhaeuser
WY
$18.3B
| $1.21M | 1.08% |
35,545
-17,509
| -33% | -$596K |
|
|
31
Newmont
NEM
$82.7B
| $1.2M | 1.07% |
+31,990
| New | +$1.2M |
|
|
FBR
32
DELISTED
Fibria Celulose Sa
FBR
| $1.18M | 1.05% |
87,270
+800
| +0.9% | +$10.8K |
|
33
Cummins
CMI
$54.4B
| $1.16M | 1.04% |
6,916
-480
| -6% | -$80.6K |
|
34
Applied Materials
AMAT
$126B
| $1.13M | 1.01% |
21,645
-145
| -0.7% | -$7.55K |
|
35
LyondellBasell Industries
LYB
$17.9B
| $1.1M | 0.98% |
11,116
-140
| -1% | -$13.9K |
|
|
36
Target
TGT
$42.8B
| $1.07M | 0.95% |
+18,095
| New | +$1.07M |
|
37
Cisco
CSCO
$269B
| $986K | 0.88% |
29,319
-3,125
| -10% | -$105K |
|
38
Chubb
CB
$110B
| $896K | 0.8% |
6,286
| – | – |
|
|
39
International Paper
IP
$26B
| $664K | 0.59% |
11,690
-22,615
| -66% | -$1.28M |
|
40
Amgen
AMGN
$155B
| $548K | 0.49% |
2,940
-90
| -3% | -$16.8K |
|
41
Exxon Mobil
XOM
$488B
| $517K | 0.46% |
6,305
-35
| -0.6% | -$2.87K |
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $514K | 0.46% |
536
-72
| -12% | -$69K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.53T
| $512K | 0.46% |
526
-7
| -1% | -$6.81K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $430K | 0.38% |
1,711
-10
| -0.6% | -$2.51K |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $420K | 0.37% |
1,818
+255
| +16% | +$58.9K |
|
|
46
Lamar Advertising Co
LAMR
$12.7B
| $412K | 0.37% |
6,013
-25,695
| -81% | -$1.76M |
|
47
AbbVie
ABBV
$371B
| $410K | 0.37% |
4,610
-255
| -5% | -$22.7K |
|
48
Vanguard Small-Cap ETF
VB
$66B
| $401K | 0.36% |
2,837
-273
| -9% | -$38.6K |
|
49
HSBC
HSBC
$222B
| $362K | 0.32% |
7,320
| – | – |
|
50
FMC
FMC
$4.81B
| $345K | 0.31% |
3,860
| – | – |
|