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
$171M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.67M
3
+$3.31M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M
5
BXP icon
Boston Properties
BXP
+$2.66M

Top Sells

1
+$5.9M
2
+$5.81M
3
+$4.74M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.15M
5
LEN icon
Lennar Class A
LEN
+$3.92M

Sector Composition

1 Technology 25.74%
2 Financials 11.49%
3 Consumer Staples 9.88%
4 Consumer Discretionary 9.68%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.97%
46,915
+6,180
27
$3.32M 1.94%
10,267
-2,360
28
$3.06M 1.78%
62,570
+49,210
29
$2.72M 1.59%
13,745
-29,342
30
$2.65M 1.54%
+11,665
31
$2.53M 1.48%
+94,890
32
$2.5M 1.46%
10,305
-5,815
33
$2.48M 1.45%
43,495
-12,260
34
$2.37M 1.38%
52,875
+15,125
35
$2.17M 1.26%
159,690
+97,805
36
$2.14M 1.25%
26,803
+840
37
$2.1M 1.23%
+121,125
38
$2.08M 1.21%
415,179
+247,499
39
$2.08M 1.21%
26,260
-12,811
40
$1.32M 0.77%
12,780
+320
41
$1.21M 0.71%
+92,040
42
$1.01M 0.59%
2,776
+30
43
$939K 0.55%
9,080
-160
44
$749K 0.44%
4,620
45
$698K 0.41%
2,804
-167
46
$691K 0.4%
3,105
47
$681K 0.4%
35,720
-615
48
$677K 0.39%
1,708
-7
49
$663K 0.39%
3,099
-65
50
$592K 0.35%
4,052
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