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
$186M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$292K
3
+$219K
4
PFE icon
Pfizer
PFE
+$215K
5
VZ icon
Verizon
VZ
+$211K

Top Sells

1
+$3.77M
2
+$232K
3
+$205K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$157K
5
AAPL icon
Apple
AAPL
+$95.2K

Sector Composition

1 Technology 24.36%
2 Financials 12.13%
3 Consumer Discretionary 9.4%
4 Industrials 9%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 2.01%
10,312
+45
27
$3.57M 1.92%
296,815
+13,765
28
$3.26M 1.75%
13,469
-276
29
$3.25M 1.74%
53,895
+905
30
$2.98M 1.6%
98,435
+3,545
31
$2.91M 1.56%
9,995
-310
32
$2.81M 1.51%
123,350
+2,225
33
$2.79M 1.5%
12,285
+620
34
$2.64M 1.42%
43,635
+140
35
$2.52M 1.35%
52,920
+45
36
$2.5M 1.34%
424,141
+8,962
37
$2.45M 1.31%
163,125
+3,435
38
$2.26M 1.21%
27,563
+760
39
$2.25M 1.21%
26,305
+45
40
$1.58M 0.85%
12,940
+160
41
$1.39M 0.74%
3,519
+743
42
$1.31M 0.7%
103,990
+11,950
43
$1.09M 0.59%
8,720
-360
44
$848K 0.46%
4,620
45
$722K 0.39%
36,725
+1,005
46
$719K 0.39%
2,949
+145
47
$718K 0.39%
3,186
+87
48
$703K 0.38%
3,105
49
$683K 0.37%
4,052
50
$574K 0.31%
1,342
-366
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