ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-2.79%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$244M
AUM Growth
+$244M
(-0.19%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
115
New
6
Increased
58
Reduced
18
Closed
6
Top Buys
| 1 |
Conagra Brands
CAG
|
$5.38M |
| 2 |
Sony
SONY
|
$4.88M |
| 3 |
AES
AES
|
$4.56M |
| 4 |
Comcast
CMCSA
|
$4.1M |
| 5 |
Lam Research
LRCX
|
$3.73M |
Top Sells
| 1 |
Target
TGT
|
$5.59M |
| 2 |
Hershey
HSY
|
$5.42M |
| 3 |
AGCO
AGCO
|
$4.6M |
| 4 |
APA Corp
APA
|
$2.88M |
| 5 |
Franklin FTSE South Korea ETF
FLKR
|
$1.12M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Communication Services | 11.69% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 10.41% |
| 5 | Real Estate | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.4B
| $4.05M | 1.66% |
29,701
+405
| +1% | +$55.2K |
|
27
NXP Semiconductors
NXPI
$58.7B
| $3.93M | 1.61% |
18,885
+876
| +5% | +$182K |
|
28
Mondelez International
MDLZ
$80B
| $3.91M | 1.6% |
65,488
+2,460
| +4% | +$147K |
|
29
Cameco
CCJ
$32.8B
| $3.89M | 1.59% |
75,640
-2,007
| -3% | -$103K |
|
30
Freeport-McMoran
FCX
$64.5B
| $3.65M | 1.5% |
95,878
+2,270
| +2% | +$86.4K |
|
31
Embraer
ERJ
$10.5B
| $3.64M | 1.49% |
99,317
-2,083
| -2% | -$76.4K |
|
32
Coterra Energy
CTRA
$18.9B
| $3.64M | 1.49% |
+142,510
| New | +$3.64M |
|
|
OPRA
33
Opera Ltd
OPRA
$1.44B
| $3.41M | 1.4% |
179,877
+2,780
| +2% | +$52.7K |
|
34
Archer Daniels Midland
ADM
$29.8B
| $3.19M | 1.31% |
63,182
+3,075
| +5% | +$155K |
|
35
ConocoPhillips
COP
$124B
| $2.74M | 1.12% |
27,646
+1,143
| +4% | +$113K |
|
36
Analog Devices
ADI
$122B
| $2.51M | 1.03% |
11,828
+667
| +6% | +$142K |
|
37
America Movil
AMX
$60.1B
| $2.26M | 0.93% |
158,255
+4,975
| +3% | +$71.2K |
|
38
Arcos Dorados Holdings
ARCO
$1.46B
| $2.12M | 0.87% |
290,870
+7,986
| +3% | +$58.1K |
|
39
VF Corp
VFC
$5.8B
| $1.96M | 0.8% |
91,105
+74,185
| +438% | +$1.59M |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $1.18M | 0.48% |
6,185
-226
| -4% | -$43K |
|
41
Banco Santander
SAN
$140B
| $1.15M | 0.47% |
+251,365
| New | +$1.15M |
|
42
Netflix
NFLX
$516B
| $1.07M | 0.44% |
1,197
-46
| -4% | -$41K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $1.03M | 0.42% |
18,196
-95
| -0.5% | -$5.37K |
|
44
Pfizer
PFE
$142B
| $1.02M | 0.42% |
38,499
+5,305
| +16% | +$141K |
|
45
Chubb
CB
$110B
| $936K | 0.38% |
3,386
| – | – |
|
46
Telefonica
TEF
$30.2B
| $929K | 0.38% |
231,204
+40,035
| +21% | +$161K |
|
47
EQT Corp
EQT
$32.7B
| $914K | 0.37% |
19,824
+3,750
| +23% | +$173K |
|
48
Tesla
TSLA
$1.06T
| $892K | 0.37% |
2,210
-103
| -4% | -$41.6K |
|
49
Merck
MRK
$214B
| $874K | 0.36% |
8,783
+1,650
| +23% | +$164K |
|
50
Cisco
CSCO
$268B
| $863K | 0.35% |
14,583
+2,795
| +24% | +$165K |
|