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
$130M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.67M
3
+$1.59M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.4M
5
MDLZ icon
Mondelez International
MDLZ
+$409K

Top Sells

1
+$768K
2
+$722K
3
+$582K
4
AMT icon
American Tower
AMT
+$578K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$523K

Sector Composition

1 Technology 21.51%
2 Financials 15.48%
3 Industrials 15.31%
4 Communication Services 9.29%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.26%
+4,052
52
$331K 0.25%
8,242
-206
53
$298K 0.23%
5,072
54
$297K 0.23%
3,860
-591
55
$297K 0.23%
3,748
-325
56
$293K 0.23%
+6,897
57
$291K 0.22%
5,966
58
$291K 0.22%
8,440
-13,240
59
$272K 0.21%
1,720
-436
60
$254K 0.2%
1,960
-235
61
$253K 0.19%
1,440
-4,370
62
$251K 0.19%
1,425
63
$237K 0.18%
2,010
-10
64
$231K 0.18%
40,420
65
$227K 0.17%
3,316
-295
66
$225K 0.17%
3,521
67
$225K 0.17%
3,054
-160
68
$223K 0.17%
2,812
-262
69
$223K 0.17%
4,000
70
$211K 0.16%
5,225
-930
71
$208K 0.16%
2,330
-168
72
$203K 0.16%
63,390
+620
73
$185K 0.14%
27,345
+266
74
$151K 0.12%
30,478
75
$142K 0.11%
18,176
-192
1 2
3
4