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
$160M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.25M
3
+$208K
4
TTE icon
TotalEnergies
TTE
+$207K
5
EQH icon
Equitable Holdings
EQH
+$125K

Top Sells

1
+$3.21M
2
+$2.42M
3
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
MHK icon
Mohawk Industries
MHK
+$1.28M

Sector Composition

1 Technology 20.45%
2 Financials 12.24%
3 Consumer Staples 10.75%
4 Industrials 10.62%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.59%
64,625
+2,695
27
$2.5M 1.56%
284,315
+9,800
28
$2.5M 1.56%
58,540
+900
29
$2.45M 1.54%
61,264
+1,145
30
$2.42M 1.52%
52,370
+530
31
$2.41M 1.51%
5,033
-5,061
32
$2.31M 1.45%
88,755
+4,785
33
$2.3M 1.44%
15,539
-5
34
$2.3M 1.44%
25,842
+345
35
$2.06M 1.29%
12,770
+510
36
$1.96M 1.23%
26,568
+803
37
$1.94M 1.22%
13,280
+100
38
$1.32M 0.83%
29,915
+1,535
39
$1.28M 0.8%
11,720
+120
40
$1.25M 0.78%
+7,120
41
$1.17M 0.73%
16,370
+250
42
$968K 0.61%
36,245
-50
43
$902K 0.57%
4,620
44
$847K 0.53%
4,052
45
$807K 0.51%
7,380
-40
46
$805K 0.5%
10,458
+40
47
$797K 0.5%
3,274
+5
48
$704K 0.44%
3,135
49
$666K 0.42%
3,386
50
$586K 0.37%
9,397
+170
1
2
3 4