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
$122M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.66M
3
+$2.25M
4
LLY icon
Eli Lilly
LLY
+$200K
5
XOM icon
Exxon Mobil
XOM
+$173K

Top Sells

1
+$4.13M
2
+$3.72M
3
+$1.97M
4
MGA icon
Magna International
MGA
+$333K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

1 Technology 23.33%
2 Financials 13.94%
3 Industrials 11.93%
4 Consumer Discretionary 10.34%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.55%
12,925
-65
27
$1.86M 1.53%
47,430
+50
28
$1.82M 1.49%
48,337
+292
29
$1.73M 1.41%
92,770
+1,230
30
$1.69M 1.39%
116,725
31
$1.69M 1.38%
124,300
-9,550
32
$1.57M 1.28%
23,418
-499
33
$1.57M 1.28%
27,873
+408
34
$1.48M 1.21%
9,340
+15
35
$1.47M 1.2%
19,260
-170
36
$1.4M 1.15%
38,399
-292
37
$1.22M 1%
12,500
-185
38
$1.13M 0.92%
26,160
-345
39
$988K 0.81%
21,394
-201
40
$860K 0.7%
6,466
+205
41
$798K 0.65%
6,286
42
$709K 0.58%
2,840
+116
43
$673K 0.55%
8,140
+2,095
44
$668K 0.55%
11,840
+1,300
45
$620K 0.51%
11,120
46
$617K 0.5%
4,922
+555
47
$586K 0.48%
11,891
48
$581K 0.48%
3,150
+23
49
$450K 0.37%
1,659
-32
50
$449K 0.37%
4,850
+385
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2
3 4