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
$206M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$619K
3
+$557K
4
KIM icon
Kimco Realty
KIM
+$402K
5
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$398K

Top Sells

1
+$1.31M
2
+$998K
3
+$968K
4
ADI icon
Analog Devices
ADI
+$807K
5
CEG icon
Constellation Energy
CEG
+$778K

Sector Composition

1 Technology 23.32%
2 Consumer Staples 12.34%
3 Industrials 11.7%
4 Communication Services 9.84%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.87%
52,347
+990
27
$3.71M 1.8%
75,469
-10,220
28
$3.39M 1.65%
19,372
-180
29
$3.32M 1.61%
54,857
-3,510
30
$2.98M 1.45%
114,740
+950
31
$2.97M 1.44%
100,752
+18,920
32
$2.77M 1.35%
31,110
+1,091
33
$2.73M 1.32%
23,825
-632
34
$2.45M 1.19%
10,724
-3,537
35
$2.41M 1.17%
93,220
-21,310
36
$2.36M 1.15%
261,984
+16,466
37
$2.33M 1.13%
137,230
+3,485
38
$2.1M 1.02%
149,882
-18,612
39
$1.21M 0.59%
13,769
+350
40
$1.19M 0.58%
6,481
-235
41
$899K 0.44%
993
42
$866K 0.42%
1,283
-189
43
$864K 0.42%
3,386
44
$780K 0.38%
2,496
-150
45
$722K 0.35%
32,995
+7,610
46
$690K 0.33%
1,267
47
$622K 0.3%
22,239
-575
48
$578K 0.28%
2,423
49
$547K 0.27%
535
50
$545K 0.26%
13,116
+654
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