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
$130M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.67M
3
+$1.59M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.4M
5
MDLZ icon
Mondelez International
MDLZ
+$409K

Top Sells

1
+$768K
2
+$722K
3
+$582K
4
AMT icon
American Tower
AMT
+$578K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$523K

Sector Composition

1 Technology 21.51%
2 Financials 15.48%
3 Industrials 15.31%
4 Communication Services 9.29%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.74%
29,976
-1,090
27
$2.25M 1.73%
16,820
+186
28
$2.24M 1.72%
27,362
-4,836
29
$2.14M 1.64%
41,144
-7,936
30
$2.1M 1.62%
44,635
+6,130
31
$2.07M 1.59%
44,535
+6,240
32
$2.01M 1.55%
41,727
-2,759
33
$1.83M 1.41%
49,720
+1,470
34
$1.8M 1.38%
17,300
-5,610
35
$1.67M 1.29%
+10,128
36
$1.66M 1.28%
13,555
+240
37
$1.59M 1.23%
8,095
-2,935
38
$1.59M 1.23%
+6,638
39
$1.52M 1.17%
170,447
+157,267
40
$1.51M 1.16%
37,000
-12,805
41
$881K 0.68%
6,286
42
$856K 0.66%
3,297
+137
43
$656K 0.5%
11,140
-560
44
$639K 0.49%
2,261
-137
45
$554K 0.43%
2,914
-146
46
$516K 0.4%
8,800
-1,180
47
$450K 0.35%
2,943
+570
48
$396K 0.3%
2,477
-250
49
$390K 0.3%
4,845
-225
50
$346K 0.27%
14,054
-723
1
2
3 4