ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.88%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$129M
AUM Growth
+$129M
(-0.89%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
88
New
13
Increased
25
Reduced
28
Closed
10
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.58M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.38M |
| 3 |
LyondellBasell Industries
LYB
|
$2.29M |
| 4 |
Albemarle
ALB
|
$1.73M |
| 5 |
Occidental Petroleum
OXY
|
$1.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.66M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.41M |
| 3 |
International Paper
IP
|
$2.35M |
| 4 |
Owens Corning
OC
|
$2.1M |
| 5 |
US Bancorp
USB
|
$2.01M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.58% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.4B
| $2.26M | 1.75% |
17,477
+657
| +4% | +$84.8K |
|
27
VF Corp
VFC
$5.82B
| $2.2M | 1.71% |
25,165
-600
| -2% | -$52.4K |
|
28
Southwest Airlines
LUV
$16.8B
| $2.1M | 1.63% |
41,259
+115
| +0.3% | +$5.84K |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $2.05M | 1.59% |
45,975
+1,440
| +3% | +$64.2K |
|
30
Gentherm
THRM
$1.11B
| $2.04M | 1.59% |
48,850
-870
| -2% | -$36.4K |
|
|
31
Albemarle
ALB
$9.36B
| $2.02M | 1.57% |
28,617
+24,565
| +606% | +$1.73M |
|
32
PayPal
PYPL
$65.8B
| $1.87M | 1.45% |
16,320
-980
| -6% | -$112K |
|
|
ENIA
33
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.62M | 1.26% |
182,979
+12,532
| +7% | +$111K |
|
34
PagSeguro Digital
PAGS
$2.6B
| $1.55M | 1.2% |
39,810
-39,690
| -50% | -$1.55M |
|
35
American Tower
AMT
$94.5B
| $1.54M | 1.19% |
7,525
-570
| -7% | -$117K |
|
36
Credicorp
BAP
$20.5B
| $1.52M | 1.18% |
6,643
+5
| +0.1% | +$1.15K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.45M | 1.13% |
34,835
-2,165
| -6% | -$90.3K |
|
38
Chubb
CB
$110B
| $926K | 0.72% |
6,286
| – | – |
|
39
Vanguard S&P 500 ETF
VOO
$717B
| $885K | 0.69% |
3,287
-10
| -0.3% | -$2.69K |
|
40
SPDR S&P 500 ETF Trust
SPY
$650B
| $663K | 0.51% |
2,261
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.51T
| $609K | 0.47% |
562
+5
| +0.9% | +$5.42K |
|
42
Amgen
AMGN
$155B
| $537K | 0.42% |
2,913
-1
| -0% | -$184 |
|
|
43
Alphabet (Google) Class C
GOOG
$2.52T
| $472K | 0.37% |
437
-3
| -0.7% | -$3.24K |
|
44
Vanguard Small-Cap ETF
VB
$65.8B
| $463K | 0.36% |
2,955
+12
| +0.4% | +$1.88K |
|
45
Automatic Data Processing
ADP
$122B
| $410K | 0.32% |
2,477
| – | – |
|
46
HSBC
HSBC
$222B
| $389K | 0.3% |
9,325
+1,180
| +14% | +$49.2K |
|
47
AbbVie
ABBV
$373B
| $337K | 0.26% |
4,628
-217
| -4% | -$15.8K |
|
48
Lamar Advertising Co
LAMR
$12.7B
| $323K | 0.25% |
3,998
+250
| +7% | +$20.2K |
|
49
Toyota
TM
$251B
| $311K | 0.24% |
2,505
+495
| +25% | +$61.5K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $291K | 0.23% |
6,852
-45
| -0.7% | -$1.91K |
|