ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+6.5%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$99.2M
AUM Growth
+$99.2M
(+2.1%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
74
New
4
Increased
25
Reduced
24
Closed
5
Top Buys
| 1 |
YPF
YPF
|
$1.88M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.02M |
| 3 |
Hanesbrands
HBI
|
$741K |
| 4 |
Sabre
SABR
|
$615K |
| 5 |
Check Point Software Technologies
CHKP
|
$611K |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$2.18M |
| 2 |
Post Holdings
POST
|
$1.98M |
| 3 |
International Paper
IP
|
$1.62M |
| 4 |
Walt Disney
DIS
|
$917K |
| 5 |
Cummins
CMI
|
$566K |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Technology | 20.67% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $348K | 0.35% |
2,852
-147
| -5% | -$17.9K |
|
52
Mondelez International
MDLZ
$80B
| $314K | 0.32% |
7,144
-8,250
| -54% | -$363K |
|
53
AbbVie
ABBV
$374B
| $264K | 0.27% |
4,185
-110
| -3% | -$6.94K |
|
54
Pfizer
PFE
$142B
| $260K | 0.26% |
7,670
-2,620
| -25% | -$88.8K |
|
55
Sony
SONY
$162B
| $260K | 0.26% |
7,840
| – | – |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $252K | 0.25% |
2,021
-135
| -6% | -$16.8K |
|
57
GE Aerospace
GE
$292B
| $243K | 0.24% |
8,190
| – | – |
|
58
Automatic Data Processing
ADP
$121B
| $242K | 0.24% |
2,742
| – | – |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $242K | 0.24% |
1,765
-103
| -6% | -$14.1K |
|
60
Toyota
TM
$252B
| $230K | 0.23% |
+1,980
| New | +$230K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $210K | 0.21% |
3,900
+820
| +27% | +$44.2K |
|
62
CVS Health
CVS
$94B
| $201K | 0.2% |
+2,255
| New | +$201K |
|
63
Nokia
NOK
$22.8B
| $162K | 0.16% |
27,930
| – | – |
|
64
Mitsubishi UFJ Financial
MUFG
$174B
| $151K | 0.15% |
29,858
| – | – |
|
65
ING
ING
$70.6B
| $141K | 0.14% |
11,440
| – | – |
|
66
UBS Group
UBS
$126B
| $139K | 0.14% |
10,240
| – | – |
|
67
Banco Santander
SAN
$140B
| $134K | 0.14% |
30,387
| – | – |
|
68
Barclays
BCS
$68.7B
| $128K | 0.13% |
14,690
| – | – |
|
69
Lloyds Banking Group
LYG
$63.6B
| $101K | 0.1% |
35,070
| – | – |
|
70
Honda
HMC
$44.9B
| – | – |
-8,290
| Closed | -$210K |
|
|
71
International Paper
IP
$26B
| – | – |
-38,260
| Closed | -$1.62M |
|
|
72
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-32,803
| Closed | -$2.18M |
|
|
73
Post Holdings
POST
$6.06B
| – | – |
-23,880
| Closed | -$1.98M |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,670
| Closed | -$206K |
|