ATIA
American Trust Investment Advisors Portfolio holdings
AUM $239M
AUM
$239M
AUM Growth
-$4.81M (-2%)
Cap. Flow
+$14.2M
Cap. Flow % of AUM
5.95%
Top 10 Holdings %Top 10 Hldgs %
35.06%
Holding
115
New
6
Increased
49
Reduced
33
Closed
14
Top Buys
| 1 | $3.05M | |
| 2 | $2.2M | |
| 3 | $2.1M | |
| 4 | $1.04M | |
| 5 | $960K |
Top Sells
| 1 | $885K | |
| 2 | $863K | |
| 3 | $723K | |
| 4 | $371K | |
| 5 | $325K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 12.34% |
| 3 | Industrials | 10.66% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 8.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $893K | 0.37% | 89,455 +23,930 | +37% | +$239K | |||
| $892K | 0.37% | 19,656 +2,565 | +15% | +$116K | |||
| $874K | 0.37% | 5,262 +430 | +9% | +$71.4K | |||
| $869K | 0.36% | 14,540 | New | +$869K | |||
| $864K | 0.36% | 22,545 +2,470 | +12% | +$94.6K | |||
| $858K | 0.36% | 32,300 +4,100 | +15% | +$109K | |||
| $851K | 0.36% | 5,445 -740 | -12% | -$116K | |||
| $851K | 0.36% | 9,200 | New | +$851K | |||
| $839K | 0.35% | 13,970 +3,290 | +31% | +$198K | |||
| $830K | 0.35% | 25,250 | New | +$830K | |||
| $817K | 0.34% | 16,455 +1,595 | +11% | +$79.2K | |||
| $815K | 0.34% | 66,395 +3,575 | +6% | +$43.9K | |||
| $798K | 0.33% | 53,655 +8,010 | +18% | +$119K | |||
| $788K | 0.33% | 7,160 +1,810 | +34% | +$199K | |||
| $785K | 0.33% | 950 +2 | +0.2% | +$1.65K | |||
| $783K | 0.33% | 8,685 +1,995 | +30% | +$180K | |||
| $754K | 0.32% | 10,240 +2,505 | +32% | +$184K | |||
| $749K | 0.31% | 6,715 +740 | +12% | +$82.5K | |||
| $726K | 0.3% | 2,331 -44 | -2% | -$13.7K | |||
| $713K | 0.3% | 2,335 -50 | -2% | -$15.3K | |||
| $709K | 0.3% | 1,267 | – | – | |||
| $663K | 0.28% | 5,815 | – | – | |||
| $650K | 0.27% | 35,688 -2,166 | -6% | -$39.4K | |||
| $621K | 0.26% | 18,150 +5,355 | +42% | +$183K | |||
| $586K | 0.24% | 3,382 | New | +$586K |
