ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+1.33%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$181M
AUM Growth
+$181M
(+1.5%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
88
New
8
Increased
35
Reduced
12
Closed
5
Top Buys
| 1 |
Southern Company
SO
|
$3.37M |
| 2 |
Embraer
ERJ
|
$2.32M |
| 3 |
Autoliv
ALV
|
$369K |
| 4 |
ProShares S&P 500 ex-Health Care ETF
SPXV
|
$312K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$302K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.52M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.29M |
| 3 |
Suzano
SUZ
|
$2.39M |
| 4 |
Colgate-Palmolive
CL
|
$211K |
| 5 |
Illinois Tool Works
ITW
|
$210K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 13.04% |
| 3 | Industrials | 12.11% |
| 4 | Energy | 9.93% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $3.1M | 1.71% |
61,360
-1,210
| -2% | -$61.1K |
|
27
Netflix
NFLX
$513B
| $2.92M | 1.61% |
7,724
+336
| +5% | +$127K |
|
28
Charles Schwab
SCHW
$174B
| $2.73M | 1.51% |
49,744
+2,104
| +4% | +$116K |
|
29
America Movil
AMX
$60.3B
| $2.62M | 1.45% |
151,460
+250
| +0.2% | +$4.33K |
|
30
Archer Daniels Midland
ADM
$30.1B
| $2.58M | 1.42% |
34,200
+1,712
| +5% | +$129K |
|
31
Analog Devices
ADI
$124B
| $2.47M | 1.36% |
14,112
+690
| +5% | +$121K |
|
32
Alaska Air
ALK
$7.24B
| $2.45M | 1.35% |
66,148
+2,415
| +4% | +$89.5K |
|
|
33
Embraer
ERJ
$10.3B
| $2.32M | 1.28% |
+169,420
| New | +$2.32M |
|
34
CBRE Group
CBRE
$48.2B
| $2.26M | 1.25% |
30,546
+1,300
| +4% | +$96K |
|
|
35
Autoliv
ALV
$9.53B
| $2.15M | 1.19% |
22,272
+3,828
| +21% | +$369K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.82% |
11,362
-270
| -2% | -$35.3K |
|
37
Kimco Realty
KIM
$15.2B
| $986K | 0.54% |
56,045
+11,315
| +25% | +$199K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $917K | 0.51% |
6,956
-65
| -0.9% | -$8.57K |
|
39
APA Corp
APA
$8.31B
| $876K | 0.48% |
21,317
+6,297
| +42% | +$259K |
|
40
NRG Energy
NRG
$28.2B
| $841K | 0.46% |
21,845
| – | – |
|
41
Amgen
AMGN
$155B
| $835K | 0.46% |
3,107
-110
| -3% | -$29.6K |
|
42
Tesla
TSLA
$1.08T
| $794K | 0.44% |
3,175
+40
| +1% | +$10K |
|
43
BJs Wholesale Club
BJ
$12.9B
| $767K | 0.42% |
10,740
+1,493
| +16% | +$107K |
|
44
Chubb
CB
$110B
| $705K | 0.39% |
3,386
| – | – |
|
45
Albemarle
ALB
$9.99B
| $689K | 0.38% |
4,052
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $640K | 0.35% |
1,496
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $636K | 0.35% |
10,957
-109
| -1% | -$6.33K |
|
48
Eli Lilly
LLY
$657B
| $617K | 0.34% |
1,148
| – | – |
|
49
First Solar
FSLR
$20.9B
| $613K | 0.34% |
3,795
| – | – |
|
50
Automatic Data Processing
ADP
$123B
| $583K | 0.32% |
2,423
| – | – |
|