ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.57M
3
+$2.22M
4
KKR icon
KKR & Co
KKR
+$219K
5
BX icon
Blackstone
BX
+$210K

Top Sells

1
+$2.69M
2
+$2.21M
3
+$1.68M
4
DF
Dean Foods Company
DF
+$1.53M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

1 Technology 24.8%
2 Financials 13.85%
3 Industrials 11.44%
4 Consumer Discretionary 10.99%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.59%
12,990
+140
27
$1.88M 1.5%
48,045
+3,450
28
$1.79M 1.43%
25,709
-1,221
29
$1.79M 1.43%
116,725
-3,490
30
$1.78M 1.43%
91,540
+180
31
$1.61M 1.28%
47,380
+1,975
32
$1.55M 1.24%
23,917
-575
33
$1.41M 1.13%
27,465
+1,325
34
$1.35M 1.08%
38,691
-4
35
$1.35M 1.08%
19,430
+375
36
$1.35M 1.07%
9,325
-200
37
$1.26M 1.01%
12,685
-205
38
$1.2M 0.96%
21,595
-25
39
$1.14M 0.91%
26,505
-745
40
$1.01M 0.81%
6,261
-75
41
$860K 0.69%
6,286
42
$659K 0.53%
2,724
+374
43
$602K 0.48%
11,891
44
$574K 0.46%
11,120
+400
45
$547K 0.44%
10,540
-140
46
$538K 0.43%
4,367
+522
47
$533K 0.43%
3,127
+147
48
$451K 0.36%
6,045
-210
49
$445K 0.36%
1,691
+51
50
$423K 0.34%
4,465
1
2
3 4