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
$192M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.18M
3
+$3.81M
4
FIS icon
Fidelity National Information Services
FIS
+$3.49M
5
KIM icon
Kimco Realty
KIM
+$2.99M

Top Sells

1
+$5.99M
2
+$3.55M
3
+$3.27M
4
USB icon
US Bancorp
USB
+$3.12M
5
NFLX icon
Netflix
NFLX
+$3.01M

Sector Composition

1 Technology 23.7%
2 Consumer Staples 12.38%
3 Industrials 12.06%
4 Financials 9.21%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.85%
281,065
-137,748
27
$3.51M 1.83%
20,577
-13,057
28
$3.49M 1.81%
+58,142
29
$3.42M 1.78%
49,742
-2
30
$3.11M 1.62%
42,948
-24,137
31
$3.06M 1.59%
26,402
-13,518
32
$2.96M 1.54%
113,320
-9,400
33
$2.83M 1.47%
30,354
-192
34
$2.81M 1.46%
14,151
+39
35
$2.77M 1.44%
77,192
+55,875
36
$2.48M 1.29%
133,955
-17,505
37
$2.27M 1.18%
122,825
-46,595
38
$1.61M 0.84%
59,142
+50,115
39
$1.13M 0.59%
21,845
40
$980K 0.51%
6,956
41
$801K 0.42%
2,782
-325
42
$765K 0.4%
3,386
43
$751K 0.39%
1,542
-6,182
44
$736K 0.38%
11,046
+306
45
$711K 0.37%
1,496
46
$610K 0.32%
4,620
47
$603K 0.31%
11,761
+804
48
$595K 0.31%
2,395
-780
49
$585K 0.3%
4,052
50
$579K 0.3%
993
-155
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